R
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
2.05M
2025
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.02M
↑ 13%
2025
Total
€
4.11M
Profit
Net result for the financial year after all charges and taxes.
€
192K
↑ 603%
2025
Total
€
519K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
291K
↑ 1837%
2025
Total
€
818K
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
14.2%
↑ 15.1 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
284K
↑ 1306%
2025
Total
€
797K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
192K
↑ 603%
2025
Total
€
468K
Net margin
Result of the financial year as a percentage of turnover.
9.4%
↑ 11.5 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
4K
↓ 4%
2025
Total
€
8K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.08M
↑ 34%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
581K
↑ 49%
2025
Debt
Total liabilities including short-term and long-term debts.
€
499K
↑ 20%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
10K
↑ 11%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
199K
↑ 734%
2025
Total
€
540K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
573K
↑ 51%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.15
↑ 13%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.53
↑ 35%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.33
↑ 22%
2025
Debt
Total liabilities including short-term and long-term debts.
€
499K
↑ 20%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
461K
↑ 11%
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.
1.72
↑ 93%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
53.8%
↑ 5.5 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
34.2%
↑ 42.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
33.0%
↑ 42.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
17.74
↑ 475%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
32.98
↑ 437%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
171
↑ 121%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
171
↑ 121%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
4.97
2024
Taxes
Total income tax charges for the financial year.
€
177K
↑ 11%
2025
Total
€
557K
Employees
Average number of employees during the financial year as reported in the social balance.
9.00
↓ 25%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
8K
↑ 1%
2025