P
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
1.40M
2025
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.36M
↓ 1%
2025
Total
€
6.07M
Profit
Net result for the financial year after all charges and taxes.
€
458K
↓ 14%
2025
Total
€
1.80M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
633K
↓ 10%
2025
Total
€
2.52M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
45.3%
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
591K
↓ 13%
2025
Total
€
2.36M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
458K
↓ 14%
2025
Total
€
1.80M
Net margin
Result of the financial year as a percentage of turnover.
32.7%
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
10K
↑ 86%
2021
Total
€
21K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
3.20M
↑ 16%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.87M
↑ 32%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.33M
↓ 2%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1.05M
↑ 231%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
500K
↓ 10%
2025
Total
€
1.96M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.64M
↑ 33%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.23
↑ 17%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
4.24
↑ 1%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.92
↑ 11%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.33M
↓ 2%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.02M
↑ 3%
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.
2.11
↑ 9%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
58.4%
↑ 7.5 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
26.8%
↓ 12.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
24.5%
↓ 13.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
14.30
↓ 26%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
24.51
↓ 35%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
45.88
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
45.88
2025
Taxes
Total income tax charges for the financial year.
€
456K
↓ 11%
2025
Total
€
1.73M
Employees
Average number of employees during the financial year as reported in the social balance.
2.00
↓ 33%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
9K
↓ 17%
2025