VD
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
236K
↑ 27%
2025
Total
€
5.46M
Turnover growth
Change in turnover against the previous financial year, in percent.
-42.3%
↓ 37.5 pt
2020
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
679K
↓ 13%
2025
Total
€
11.51M
Profit
Net result for the financial year after all charges and taxes.
€
341K
↓ 21%
2025
Total
€
5.61M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
421K
↓ 19%
2025
Total
€
7.31M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
178.1%
↑ 16.8 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
338K
↓ 20%
2025
Total
€
5.53M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
341K
↓ 21%
2025
Total
€
5.42M
Net margin
Result of the financial year as a percentage of turnover.
144.2%
↑ 10.5 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
2K
↓ 98%
2025
Total
€
829K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
13.13M
↑ 2%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
13.03M
↑ 3%
2025
Debt
Total liabilities including short-term and long-term debts.
€
104K
↓ 24%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
9.66M
↑ 4%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
424K
↓ 19%
2025
Total
€
7.38M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
9.58M
↑ 5%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
93.28
↑ 33%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
106
↑ 35%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
99.31
↑ 34%
2025
Debt
Total liabilities including short-term and long-term debts.
€
104K
↓ 24%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
98K
↓ 22%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
5K
2024
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.
0.25
↓ 4%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
99.2%
↑ 0.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
3.3%
↓ 0.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
2.6%
↓ 0.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
2.60
↓ 23%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
2.62
↓ 23%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
26.35
↑ 55%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
26.35
↑ 55%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
0.00
2022
Taxes
Total income tax charges for the financial year.
€
4K
↑ 193%
2025
Total
€
12K