M
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
4.61M
↑ 21%
2025
Total
€
24.08M
Turnover growth
Change in turnover against the previous financial year, in percent.
20.8%
↑ 7.3 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
258K
↑ 66%
2025
Total
€
1.73M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
362K
↑ 114%
2025
Total
€
3.22M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
7.9%
↑ 3.4 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
319K
↑ 100%
2025
Total
€
1.97M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
258K
↑ 66%
2025
Total
€
1.73M
Net margin
Result of the financial year as a percentage of turnover.
5.6%
↑ 1.5 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
218K
↑ 34%
2025
Total
€
171K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
3.59M
↑ 11%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
2.96M
↑ 10%
2025
Debt
Total liabilities including short-term and long-term debts.
€
631K
↑ 15%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1.52M
↓ 8%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
301K
↑ 82%
2025
Total
€
2.98M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
2.39M
↑ 4%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
4.80
↓ 8%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
4.05
↓ 7%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
4.87
↓ 10%
2025
Debt
Total liabilities including short-term and long-term debts.
€
631K
↑ 15%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
621K
↑ 17%
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.
1.74
↓ 46%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
82.4%
↓ 0.7 pt
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
72.72
↑ 120%
2022
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
10.2%
↑ 4.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
8.7%
↑ 3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
7.20
↑ 50%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
8.74
↑ 51%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
71.36
↑ 50%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
53.21
↑ 25%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
71.36
↑ 50%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
513
↑ 2%
2025
Taxes
Total income tax charges for the financial year.
€
41K
↑ 594%
2025
Total
€
140K
Employees
Average number of employees during the financial year as reported in the social balance.
15.80
↑ 23%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
6K
↓ 8%
2025