P
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
8.62M
2025
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
4.06M
↑ 10%
2025
Total
€
7.73M
Profit
Net result for the financial year after all charges and taxes.
€
413K
↑ 14%
2025
Total
€
768K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
757K
↑ 55%
2025
Total
€
1.24M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
8.8%
↑ 2.7 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
503K
↑ 68%
2025
Total
€
795K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
413K
↑ 14%
2025
Total
€
768K
Net margin
Result of the financial year as a percentage of turnover.
4.8%
↑ 0.2 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
249K
2025
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
8.31M
↑ 3%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
6.64M
↑ 7%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.67M
↓ 6%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
6.25M
↑ 10%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
666K
↑ 21%
2025
Total
€
1.21M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
6.28M
↑ 9%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
4.76
↑ 12%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
5.06
↑ 16%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
4.91
↑ 14%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.67M
↓ 6%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.62M
↓ 8%
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.
2.20
↓ 40%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
79.9%
↑ 2.6 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
10.0%
↑ 1.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
6.2%
↑ 0.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
4.97
↑ 10%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
6.22
↑ 7%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
62.14
↓ 18%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
62.14
↓ 18%
2025
Taxes
Total income tax charges for the financial year.
€
101K
↓ 54%
2025
Total
€
319K
Employees
Average number of employees during the financial year as reported in the social balance.
28.10
↑ 11%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
18K
↓ 7%
2025