FA
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
6.31M
↑ 661%
2025
Total
€
13.51M
Turnover growth
Change in turnover against the previous financial year, in percent.
6.2%
↑ 13 pt
2020
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
2.56M
↑ 10649%
2025
Total
€
5.41M
Profit
Net result for the financial year after all charges and taxes.
€
417K
↑ 1520%
2025
Total
€
1.11M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
952K
↑ 2933%
2025
Total
€
2.24M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
15.1%
↑ 7.3 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
615K
↑ 1931%
2025
Total
€
1.89M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
417K
↑ 1520%
2025
Total
€
1.11M
Net margin
Result of the financial year as a percentage of turnover.
6.6%
↓ 5.6 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
3K
↑ 162%
2021
Total
€
10K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
3.30M
↑ 4113%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
462K
↑ 941%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.83M
↑ 8246%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
14K
↑ 161%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
754K
↑ 2667%
2025
Total
€
1.47M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-43K
↓ 197%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.98
↓ 58%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.13
↓ 8%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.34
↓ 42%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.83M
↑ 8246%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.47M
↑ 4223%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
823K
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.
2.98
↑ 23%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
14.0%
↓ 42.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.78
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
21.65
↓ 16%
2016
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
163.4%
↑ 229.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
90.4%
↑ 156.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
12.65
↑ 134%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
90.39
↑ 236%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
99.60
↓ 67%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
132
↑ 107%
2016
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
99.60
↓ 67%
2025
Taxes
Total income tax charges for the financial year.
€
312K
↑ 2919%
2025
Total
€
1.13M
Employees
Average number of employees during the financial year as reported in the social balance.
22.60
↑ 2160%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
11K
↑ 1347%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
848K
2024