M
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
838K
↑ 94%
2025
Total
€
5.21M
Turnover growth
Change in turnover against the previous financial year, in percent.
9.0%
↑ 16.9 pt
2020
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
390K
↑ 12%
2025
Total
€
2.76M
Profit
Net result for the financial year after all charges and taxes.
€
56K
↑ 807%
2025
Total
€
209K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
87K
↑ 856%
2025
Total
€
430K
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
10.4%
↓ 4.4 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
85K
↑ 6818%
2025
Total
€
365K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
56K
↑ 807%
2025
Total
€
209K
Net margin
Result of the financial year as a percentage of turnover.
6.7%
↓ 3.3 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2025
Total
€
107K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
368K
↑ 32%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
203K
↑ 38%
2025
Debt
Total liabilities including short-term and long-term debts.
€
165K
↑ 25%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
176K
↑ 21%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
59K
↑ 2348%
2025
Total
€
274K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
196K
↑ 48%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.19
↑ 10%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.19
↑ 7%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.19
↑ 8%
2025
Debt
Total liabilities including short-term and long-term debts.
€
165K
↑ 25%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
165K
↑ 26%
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.
1.89
↓ 87%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
55.2%
↑ 2.6 pt
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
5.02
2015
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
28.9%
↑ 27.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
27.8%
↑ 33.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
15.32
↑ 636%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
27.75
↑ 610%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
80.61
↑ 7%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
8.03
2008
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
80.61
↑ 7%
2025
Taxes
Total income tax charges for the financial year.
€
91K
↑ 89%
2025
Total
€
401K
Employees
Average number of employees during the financial year as reported in the social balance.
4.00
↓ 32%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
7K
↑ 12%
2025