S
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
1.87M
↑ 23%
2025
Total
€
12.60M
Turnover growth
Change in turnover against the previous financial year, in percent.
-35.3%
↓ 81.6 pt
2020
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
488K
↑ 6%
2025
Total
€
3.52M
Profit
Net result for the financial year after all charges and taxes.
€
370K
↓ 36%
2025
Total
€
10.23M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
128K
↑ 105%
2025
Total
€
1.51M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
6.9%
↑ 4.5 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
121K
↑ 130%
2025
Total
€
1.39M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
370K
↓ 36%
2025
Total
€
10.23M
Net margin
Result of the financial year as a percentage of turnover.
19.8%
↓ 2.2 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
382
↓ 87%
2025
Total
€
68K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
3.29M
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.57M
↓ 42%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.72M
↑ 193%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
6K
↑ 11%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
378K
↓ 36%
2025
Total
€
10.35M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-161K
↓ 116%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.91
↓ 67%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.91
↓ 67%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.91
↓ 67%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.72M
↑ 193%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.72M
↑ 193%
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.
13.37
↑ 42%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
47.7%
↓ 34.3 pt
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
3.56
↑ 150%
2019
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
24.1%
↑ 2.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
23.6%
↑ 2.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
11.25
↓ 36%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
23.58
↑ 10%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
54.70
↓ 31%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
71.34
↑ 4%
2019
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
54.70
↓ 31%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
0.12
2019
Taxes
Total income tax charges for the financial year.
€
5K
↑ 23%
2025
Total
€
230K
Employees
Average number of employees during the financial year as reported in the social balance.
1.80
↓ 53%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
18K
↑ 56%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
1.50M
↑ 385%
2025
Total
€
11.65M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
405.1%
↑ 351.8 pt
2025