F
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
102K
↑ 17%
2025
Total
€
4.09M
Turnover growth
Change in turnover against the previous financial year, in percent.
-4.4%
↓ 6 pt
2020
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
49K
↑ 31831%
2025
Total
€
2.23M
Profit
Net result for the financial year after all charges and taxes.
€
21K
↑ 188%
2025
Total
€
197K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
44K
↑ 1269%
2025
Total
€
1.16M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
43.4%
↑ 47.6 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
23K
↑ 216%
2025
Total
€
514K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
21K
↑ 188%
2025
Total
€
192K
Net margin
Result of the financial year as a percentage of turnover.
20.1%
↑ 45.5 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
54K
↑ 199%
2025
Total
€
644K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
288K
↓ 14%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
147K
↑ 16%
2025
Debt
Total liabilities including short-term and long-term debts.
€
141K
↓ 32%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
8K
↓ 91%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
42K
↑ 670%
2025
Total
€
845K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-38K
↓ 1391%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.18
↓ 81%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.18
↓ 81%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.18
↓ 81%
2025
Debt
Total liabilities including short-term and long-term debts.
€
141K
↓ 32%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
46K
↓ 49%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
95K
↓ 20%
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.
3.18
↑ 87%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
50.9%
↑ 13.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.65
↓ 31%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
28.6%
↑ 34.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
14.0%
↑ 32.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
7.14
↑ 202%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
14.01
↑ 176%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
15.76
↑ 224%
2013
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
15.76
↑ 224%
2013
Taxes
Total income tax charges for the financial year.
€
4K
↓ 80%
2025
Total
€
133K
Employees
Average number of employees during the financial year as reported in the social balance.
9.70
↑ 15%
2012
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
4K
↑ 4%
2012
Dividends
Profit distributed to shareholders during the financial year.
€
26K
2015
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
76.4%
2015