C
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
2.51M
↑ 13%
2025
Total
€
27.95M
Turnover growth
Change in turnover against the previous financial year, in percent.
12.7%
↑ 49.9 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
5.80M
↑ 4234%
2025
Total
€
16.85M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
1.59M
↑ 93%
2025
Total
€
17.01M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
63.5%
↑ 26.4 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
1.55M
↑ 98%
2025
Total
€
16.70M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
5.63M
↑ 4108%
2025
Total
€
15.84M
Net margin
Result of the financial year as a percentage of turnover.
231.4%
↑ 225.3 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-379
↓ 105%
2025
Total
€
1.91M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
52.65M
↑ 25%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
16.50M
↑ 52%
2025
Debt
Total liabilities including short-term and long-term debts.
€
36.14M
↑ 15%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
21K
↑ 118%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
5.83M
↑ 3236%
2025
Total
€
17.17M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
868K
↑ 116%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.04
↑ 68%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.07
↑ 70%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.07
↑ 65%
2025
Debt
Total liabilities including short-term and long-term debts.
€
36.14M
↑ 15%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
21.06M
↑ 51%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
14.82M
↓ 14%
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.
22.72
↓ 40%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
31.4%
↑ 5.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.90
↓ 44%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
1.52
↑ 2%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
35.4%
↑ 33.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
35.1%
↑ 33.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
11.01
↑ 3373%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
35.13
↑ 2745%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
34.07
↓ 85%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
34.07
↓ 85%
2025
Taxes
Total income tax charges for the financial year.
€
249K
↑ 113%
2025
Total
€
3.32M
Employees
Average number of employees during the financial year as reported in the social balance.
4.90
↓ 26%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
13K
↑ 21%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
130K
↓ 35%
2025
Total
€
370K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
2.2%
↓ 9 pt
2025