S
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
1.25M
↑ 132%
2025
Total
€
6.46M
Turnover growth
Change in turnover against the previous financial year, in percent.
-17.1%
↓ 0.9 pt
2020
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
659K
↑ 25%
2025
Total
€
3.53M
Profit
Net result for the financial year after all charges and taxes.
€
126K
↑ 4369%
2025
Total
€
30K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
185K
↑ 838%
2025
Total
€
352K
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
14.7%
↑ 13 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
178K
↑ 1447%
2025
Total
€
216K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
126K
↑ 4369%
2025
Total
€
30K
Net margin
Result of the financial year as a percentage of turnover.
10.0%
↑ 9.8 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
4K
↓ 43%
2025
Total
€
141K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
603K
↑ 38%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
242K
↑ 109%
2025
Debt
Total liabilities including short-term and long-term debts.
€
361K
↑ 13%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
7K
↓ 5%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
132K
↑ 1103%
2025
Total
€
165K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
233K
↑ 123%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.65
↑ 24%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
17.29
↑ 292%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.01
↑ 48%
2025
Debt
Total liabilities including short-term and long-term debts.
€
361K
↑ 13%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
198K
↓ 5%
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.
1.95
↓ 88%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
40.1%
↑ 13.5 pt
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-8.83
↓ 490%
2016
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
54.7%
↑ 45.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
52.1%
↑ 49.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
20.87
↑ 3129%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
52.05
↑ 2043%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
62.57
↓ 11%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
66.86
↓ 17%
2016
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
62.57
↓ 11%
2025
Taxes
Total income tax charges for the financial year.
€
51K
↑ 1486%
2025
Total
€
173K
Employees
Average number of employees during the financial year as reported in the social balance.
4.80
↓ 40%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
13K
↑ 37%
2025