S
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
2.11M
2025
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
2.04M
2025
Total
€
8.32M
Profit
Net result for the financial year after all charges and taxes.
€
595K
↑ 3%
2025
Total
€
1.12M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
1.91M
2025
Total
€
7.92M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
90.4%
↓ 2.7 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
1.32M
2025
Total
€
4.32M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
595K
↑ 3%
2025
Total
€
1.12M
Net margin
Result of the financial year as a percentage of turnover.
28.2%
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↑ 103%
2025
Total
€
16.68M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
23.44M
↓ 9%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
486K
↓ 18%
2025
Debt
Total liabilities including short-term and long-term debts.
€
22.95M
↓ 9%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
346K
↓ 85%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
1.19M
↑ 1%
2025
Total
€
4.72M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
640K
↓ 80%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.61
↓ 85%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.78
↑ 103%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.04
↓ 91%
2025
Debt
Total liabilities including short-term and long-term debts.
€
22.95M
↓ 9%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
830K
↑ 451%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
21.90M
↓ 12%
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.
12.01
↓ 9%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
2.1%
↓ 0.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
45.03
↑ 7%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
244.7%
↑ 46.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
122.4%
↑ 24.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
2.54
↑ 14%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
122
↑ 25%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
40.09
↑ 2703%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
40.09
↑ 2704%
2025
Taxes
Total income tax charges for the financial year.
€
77K
↑ 28%
2025
Total
€
410K
Dividends
Profit distributed to shareholders during the financial year.
€
700K
2025
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
117.6%
2025