S
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
1.52M
↑ 88%
2025
Total
€
6.07M
Turnover growth
Change in turnover against the previous financial year, in percent.
22.1%
↓ 7.2 pt
2020
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
641K
↑ 2%
2025
Total
€
5.39M
Profit
Net result for the financial year after all charges and taxes.
€
106K
↑ 563%
2025
Total
€
780K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
204K
↑ 270%
2025
Total
€
1.41M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
13.4%
↑ 11 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
167K
↑ 377%
2025
Total
€
1.18M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
106K
↑ 563%
2025
Total
€
780K
Net margin
Result of the financial year as a percentage of turnover.
7.0%
↑ 6.6 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
3K
↓ 84%
2025
Total
€
240K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
853K
↑ 4%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
490K
↑ 28%
2025
Debt
Total liabilities including short-term and long-term debts.
€
363K
↓ 17%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
328K
↑ 2274%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
143K
↑ 297%
2025
Total
€
1.01M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
553K
↑ 68%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.10
↑ 77%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
3.12
↑ 78%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.11
↑ 78%
2025
Debt
Total liabilities including short-term and long-term debts.
€
363K
↓ 17%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
262K
↓ 40%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
100K
↑ 2073%
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.
1.78
↓ 78%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
57.5%
↑ 10.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.20
↑ 567%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
29.2%
↑ 19.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
21.7%
↑ 17.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
12.46
↑ 539%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
21.68
↑ 419%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
116
↓ 35%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
116
↓ 35%
2025
Taxes
Total income tax charges for the financial year.
€
92K
↓ 19%
2025
Total
€
1.11M
Employees
Average number of employees during the financial year as reported in the social balance.
5.70
↑ 10%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
6K
↓ 36%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
19K
↓ 19%
2022
Total
€
291K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
26.8%
↓ 7 pt
2022