S
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
1.47M
↑ 46%
2025
Total
€
3.55M
Turnover growth
Change in turnover against the previous financial year, in percent.
46.4%
↑ 52.3 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
168K
↑ 71%
2025
Total
€
1.02M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
240K
↑ 54%
2025
Total
€
1.67M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
16.3%
↑ 0.8 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
231K
↑ 61%
2025
Total
€
1.53M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
168K
↑ 71%
2025
Total
€
1.02M
Net margin
Result of the financial year as a percentage of turnover.
11.4%
↑ 1.7 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
3K
↓ 51%
2025
Total
€
118K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
910K
↑ 19%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
723K
↑ 30%
2025
Debt
Total liabilities including short-term and long-term debts.
€
187K
↓ 11%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
223K
↑ 101%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
177K
↑ 60%
2025
Total
€
1.16M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
710K
↑ 31%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
4.92
↑ 31%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.48
↑ 97%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
4.92
↑ 31%
2025
Debt
Total liabilities including short-term and long-term debts.
€
187K
↓ 11%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
181K
↓ 8%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
6K
↓ 53%
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.
0.78
↓ 42%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
79.5%
↑ 6.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.01
↓ 50%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
59.55
↑ 210%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
24.4%
↑ 4.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
23.3%
↑ 5.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
18.48
↑ 44%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
23.25
↑ 32%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
52.24
↑ 29%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
47.47
↑ 19%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
52.24
↑ 29%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
193
↓ 40%
2025
Taxes
Total income tax charges for the financial year.
€
17K
↑ 140%
2025
Total
€
316K
Employees
Average number of employees during the financial year as reported in the social balance.
5.00
↑ 67%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
6K
↑ 62%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2023
Total
€
307K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
↓ 175.9 pt
2023