S
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
7.86M
↑ 86%
2025
Total
€
41.70M
Turnover growth
Change in turnover against the previous financial year, in percent.
9.7%
↑ 9.7 pt
2020
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
3.53M
↑ 6%
2025
Total
€
20.08M
Profit
Net result for the financial year after all charges and taxes.
€
95K
↓ 36%
2025
Total
€
791K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
290K
↓ 15%
2025
Total
€
2.33M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
3.7%
↓ 0.9 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
241K
↓ 20%
2025
Total
€
1.94M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
95K
↓ 36%
2025
Total
€
791K
Net margin
Result of the financial year as a percentage of turnover.
1.2%
↓ 0.8 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
25K
↑ 83%
2025
Total
€
406K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.30M
↑ 14%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
853K
↑ 12%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.44M
↑ 14%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
33K
↑ 21%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
143K
↓ 22%
2025
Total
€
1.18M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
811K
↑ 17%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.56
↑ 1%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.67
↓ 2%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.62
↓ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.44M
↑ 14%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.39M
↑ 16%
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.
4.98
↑ 34%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
37.1%
↓ 0.4 pt
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
12.76
↑ 76%
2016
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
16.7%
↓ 7.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
11.1%
↓ 8.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
4.11
↓ 44%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
11.08
↓ 43%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
64.31
↑ 4%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
46.68
↑ 17%
2016
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
64.31
↑ 4%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
0.67
2025
Taxes
Total income tax charges for the financial year.
€
95K
↑ 45%
2025
Total
€
1.20M
Employees
Average number of employees during the financial year as reported in the social balance.
43.80
↑ 6%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
9K
↑ 1%
2025