F
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
49K
2025
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
44K
↑ 140%
2025
Total
€
2.62M
Profit
Net result for the financial year after all charges and taxes.
€
22K
↑ 468%
2025
Total
€
119K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
43K
↑ 145%
2025
Total
€
2.61M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
88.2%
↑ 8.8 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
38K
↑ 189%
2025
Total
€
2.54M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
22K
↑ 468%
2025
Total
€
119K
Net margin
Result of the financial year as a percentage of turnover.
45.7%
↑ 27.9 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
15K
2025
Total
€
-188K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
303K
↑ 8%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
144K
↑ 18%
2025
Debt
Total liabilities including short-term and long-term debts.
€
159K
↑ 1%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
17K
↑ 107%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
27K
↑ 229%
2025
Total
€
182K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
911
↑ 109%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.04
↑ 86%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
-1.08
↑ 31%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
46.81
↑ 2545%
2025
Debt
Total liabilities including short-term and long-term debts.
€
159K
↑ 1%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
560
↓ 93%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
134K
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.
3.71
↓ 59%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
47.6%
↑ 4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.93
↓ 15%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
18.5%
↑ 11.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
15.4%
↑ 12.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
7.32
↑ 425%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
15.39
↑ 381%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
28.71
↓ 37%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
28.71
↓ 37%
2025
Taxes
Total income tax charges for the financial year.
€
321
↓ 87%
2025
Total
€
53K