V
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
4.07M
2025
Profit
Net result for the financial year after all charges and taxes.
€
382K
↑ 15%
2025
Total
€
5.82M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
547K
↑ 14%
2025
Total
€
8.70M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
13.5%
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
499K
↑ 12%
2025
Total
€
7.73M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
382K
↑ 15%
2025
Total
€
5.97M
Net margin
Result of the financial year as a percentage of turnover.
9.4%
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
14K
↓ 57%
2025
Total
€
1.08M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.27M
↓ 52%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
836K
↓ 59%
2025
Debt
Total liabilities including short-term and long-term debts.
€
438K
↓ 25%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
765K
↓ 55%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
430K
↑ 18%
2025
Total
€
6.79M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
698K
↓ 62%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.75
↓ 34%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.22
↓ 41%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.75
↓ 34%
2025
Debt
Total liabilities including short-term and long-term debts.
€
438K
↓ 25%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
398K
↓ 31%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
40K
↑ 447%
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.
0.80
↓ 35%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
65.6%
↓ 12.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.05
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
45.18
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
51.4%
↑ 33.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
45.6%
↑ 29.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
29.95
↑ 138%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
45.64
↑ 182%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
7.47
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
33.51
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
7.47
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
27.19
2025
Taxes
Total income tax charges for the financial year.
€
236
↓ 98%
2025
Total
€
800K
Dividends
Profit distributed to shareholders during the financial year.
€
1.60M
2025
Total
€
4.30M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
419.2%
↑ 419.2 pt
2025