H
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
6.24M
↑ 79%
2025
Total
€
19.91M
Turnover growth
Change in turnover against the previous financial year, in percent.
79.1%
↑ 75.4 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
805K
↑ 476%
2025
Total
€
1.99M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
1.34M
↑ 609%
2025
Total
€
4.67M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
21.4%
↑ 16 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
1.19M
↑ 571%
2025
Total
€
3.16M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
805K
↑ 476%
2025
Total
€
1.96M
Net margin
Result of the financial year as a percentage of turnover.
12.9%
↑ 8.9 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
18K
↑ 6%
2025
Total
€
1.23M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.91M
↑ 47%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.70M
↑ 73%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.21M
↑ 21%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1.77M
↑ 76%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
955K
↑ 530%
2025
Total
€
3.50M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.74M
↑ 70%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.55
↑ 20%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.55
↑ 20%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.55
↑ 20%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.21M
↑ 21%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.12M
↑ 23%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
87K
↑ 3%
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.
0.91
↓ 83%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
58.4%
↑ 8.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.05
↓ 44%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
36,756
↑ 33623%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
56.4%
↑ 40.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
47.5%
↑ 33.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
27.72
↑ 292%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
47.51
↑ 234%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
26.56
↓ 31%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
53.28
↓ 38%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
26.56
↓ 31%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
0.00
2024
Taxes
Total income tax charges for the financial year.
€
271K
↑ 119%
2025
Total
€
1.66M
Employees
Average number of employees during the financial year as reported in the social balance.
33.80
↑ 47%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
13K
↑ 13%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
1.14M
↑ 2180%
2025
Total
€
1.27M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
141.6%
↑ 3.9 pt
2025