AP
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
789K
2025
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
163K
↑ 198%
2025
Total
€
439K
Profit
Net result for the financial year after all charges and taxes.
€
88K
↑ 222%
2025
Total
€
215K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
148K
↑ 202%
2025
Total
€
401K
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
18.8%
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
129K
↑ 204%
2025
Total
€
323K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
88K
↑ 222%
2025
Total
€
215K
Net margin
Result of the financial year as a percentage of turnover.
11.1%
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
56K
↑ 32%
2025
Total
€
156K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
288K
↑ 85%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
205K
↑ 75%
2025
Debt
Total liabilities including short-term and long-term debts.
€
84K
↑ 117%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
128K
↑ 124%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
107K
↑ 216%
2025
Total
€
298K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
112K
↑ 118%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.54
↑ 9%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.01
↓ 5%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.78
2025
Debt
Total liabilities including short-term and long-term debts.
€
84K
↑ 117%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
73K
↑ 89%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
11K
↑ 371%
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.
0.57
↓ 28%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
71.0%
↓ 4.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.05
↓ 64%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
52.1%
↑ 23.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
42.8%
↑ 19.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
30.38
↑ 74%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
42.80
↑ 84%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
7.48
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
7.48
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
22.34
2025
Taxes
Total income tax charges for the financial year.
€
16K
↓ 14%
2025
Total
€
53K