V
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
114K
2025
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
57K
↑ 82%
2025
Total
€
101K
Profit
Net result for the financial year after all charges and taxes.
€
43K
↑ 80%
2025
Total
€
75K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
56K
↑ 82%
2025
Total
€
98K
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
49.0%
↑ 2 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
56K
↑ 82%
2025
Total
€
98K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
43K
↑ 80%
2025
Total
€
75K
Net margin
Result of the financial year as a percentage of turnover.
38.1%
↑ 1.3 pt
2025
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
126K
↑ 45%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
88K
↑ 97%
2025
Debt
Total liabilities including short-term and long-term debts.
€
38K
↓ 11%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
78K
↑ 74%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
43K
↑ 80%
2025
Total
€
75K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
97K
↑ 56%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
4.28
↑ 24%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
4.28
↑ 24%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
4.28
↑ 24%
2025
Debt
Total liabilities including short-term and long-term debts.
€
38K
↓ 11%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
29K
↑ 17%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
8K
↓ 51%
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.
0.68
↓ 50%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
70.0%
↑ 18.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.09
↓ 76%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
49.2%
↓ 4.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
49.2%
↓ 4.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
34.43
↑ 25%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
49.15
↓ 8%
2025
Taxes
Total income tax charges for the financial year.
€
21K
↑ 25%
2025
Total
€
46K