P
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
202K
↑ 48%
2025
Total
€
1.92M
Turnover growth
Change in turnover against the previous financial year, in percent.
-8.9%
↓ 12.9 pt
2020
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
57K
↓ 27%
2025
Total
€
998K
Profit
Net result for the financial year after all charges and taxes.
€
22K
↓ 31%
2025
Total
€
274K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
56K
↓ 28%
2025
Total
€
960K
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
27.8%
↓ 6.7 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
32K
↓ 41%
2025
Total
€
494K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
22K
↓ 31%
2025
Total
€
274K
Net margin
Result of the financial year as a percentage of turnover.
10.9%
↓ 3.3 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
15K
↓ 58%
2025
Total
€
581K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
204K
↓ 11%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
74K
↓ 13%
2025
Debt
Total liabilities including short-term and long-term debts.
€
129K
↓ 10%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
23K
↓ 33%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
47K
↓ 17%
2025
Total
€
741K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
4K
↓ 69%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.14
↓ 16%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.14
↓ 16%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.14
↓ 16%
2025
Debt
Total liabilities including short-term and long-term debts.
€
129K
↓ 10%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
27K
↓ 21%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
102K
↓ 6%
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.
2.31
↑ 25%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
36.4%
↓ 0.9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.38
↑ 9%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
62.8%
↓ 2.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
29.7%
↓ 7.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
10.82
↓ 22%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
29.70
↓ 20%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
15.49
↑ 14%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
15.49
↑ 14%
2025
Taxes
Total income tax charges for the financial year.
€
4K
↓ 70%
2025
Total
€
97K
Dividends
Profit distributed to shareholders during the financial year.
€
34K
↑ 52%
2025
Total
€
220K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
152.1%
↑ 48.2 pt
2025