P
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
5.45M
↑ 182%
2025
Total
€
12.72M
Turnover growth
Change in turnover against the previous financial year, in percent.
16.3%
↓ 14.9 pt
2020
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
2.29M
↑ 21%
2025
Total
€
10.63M
Profit
Net result for the financial year after all charges and taxes.
€
917K
↑ 322%
2025
Total
€
3.09M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
1.18M
↑ 16%
2025
Total
€
4.98M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
21.6%
↑ 2 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
1.20M
↑ 283%
2025
Total
€
4.27M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
812K
↑ 364%
2025
Total
€
2.88M
Net margin
Result of the financial year as a percentage of turnover.
16.8%
↑ 12.7 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
7K
↓ 38%
2025
Total
€
63K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
3.03M
↑ 39%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.56M
↑ 27%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.47M
↑ 53%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
13K
↓ 3%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
894K
↓ 3%
2025
Total
€
3.81M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.55M
↑ 28%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.05
↓ 9%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.94
↓ 22%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.09
↓ 12%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.47M
↑ 53%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.44M
↑ 57%
2025
Debt / EBITDA
Total debt divided by EBITDA. The number of years of earnings before depreciation needed to repay the debt (lower is better). Not calculated when EBITDA is negative.
1.25
↑ 33%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
51.6%
↓ 4.5 pt
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
29.35
2016
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
57.1%
↓ 18 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
58.6%
↑ 40.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
30.24
↑ 205%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
58.62
↑ 231%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
79.38
↓ 7%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
75.27
2016
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
79.38
↓ 7%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
24.29
↑ 928%
2025
Taxes
Total income tax charges for the financial year.
€
188K
↑ 238%
2025
Total
€
1.09M
Employees
Average number of employees during the financial year as reported in the social balance.
15.80
↑ 8%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
8K
↑ 29%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
580K
↑ 93%
2025
Total
€
1.32M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
63.2%
↓ 74.9 pt
2025