S
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
7.70M
↑ 269%
2025
Total
€
10.89M
Turnover growth
Change in turnover against the previous financial year, in percent.
87.9%
2020
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.83M
↑ 31%
2025
Total
€
6.69M
Profit
Net result for the financial year after all charges and taxes.
€
567K
↑ 225%
2025
Total
€
1.61M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
813K
↑ 209%
2025
Total
€
2.35M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
10.6%
↑ 6.6 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
788K
↑ 228%
2025
Total
€
2.27M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
356K
↑ 220%
2025
Total
€
1.29M
Net margin
Result of the financial year as a percentage of turnover.
7.4%
↑ 4.7 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
26K
↑ 78%
2025
Total
€
121K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
3.17M
↑ 41%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.67M
↑ 51%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.51M
↑ 31%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
11K
↓ 57%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
592K
↑ 201%
2025
Total
€
1.68M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.61M
↑ 54%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.07
↑ 8%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.51
↑ 1%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.27
↑ 5%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.51M
↑ 31%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.37M
↑ 35%
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.
1.85
↓ 58%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
52.6%
↑ 3.7 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
35.5%
↑ 17.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
34.0%
↑ 18.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
17.86
↑ 131%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
33.97
↑ 115%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
68.49
↓ 26%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
68.49
↓ 26%
2025
Taxes
Total income tax charges for the financial year.
€
131K
↑ 21%
2025
Total
€
682K
Employees
Average number of employees during the financial year as reported in the social balance.
16.00
↓ 5%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
7K
↓ 3%
2025