E
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
170K
2025
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
45K
↑ 91%
2025
Total
€
319K
Profit
Net result for the financial year after all charges and taxes.
€
21K
↑ 375%
2025
Total
€
70K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
44K
↑ 93%
2025
Total
€
299K
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
26.0%
↑ 11.8 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
29K
↑ 289%
2025
Total
€
135K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
21K
↑ 375%
2025
Total
€
70K
Net margin
Result of the financial year as a percentage of turnover.
12.4%
↑ 9.7 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2025
Total
€
139K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
68K
↑ 2%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
43K
↑ 99%
2025
Debt
Total liabilities including short-term and long-term debts.
€
26K
↓ 43%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
2K
↓ 90%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
37K
↑ 83%
2025
Total
€
234K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
34K
↑ 394%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.30
↑ 93%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.30
↑ 89%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.30
↑ 92%
2025
Debt
Total liabilities including short-term and long-term debts.
€
26K
↓ 43%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
26K
↓ 27%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
10K
↓ 60%
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.
0.58
↓ 71%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
62.2%
↑ 30.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.46
↓ 68%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
86.5%
↓ 7.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
49.8%
↑ 28.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
30.93
↑ 365%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
49.75
↑ 139%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
95.65
↑ 174%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
95.65
↑ 174%
2025
Taxes
Total income tax charges for the financial year.
€
16K
↓ 23%
2025
Total
€
342K
Dividends
Profit distributed to shareholders during the financial year.
€
14K
↓ 30%
2010
Total
€
34K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
73.3%
↓ 15.8 pt
2010