S
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
5.48M
↑ 1%
2025
Total
€
22.58M
Turnover growth
Change in turnover against the previous financial year, in percent.
11.1%
↓ 13.7 pt
2020
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.56M
↑ 9%
2025
Total
€
15.79M
Profit
Net result for the financial year after all charges and taxes.
€
161K
↑ 101%
2025
Total
€
1.22M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
264K
↑ 54%
2025
Total
€
2.76M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
4.8%
↑ 1.3 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
242K
↑ 60%
2025
Total
€
2.12M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
161K
↑ 101%
2025
Total
€
1.22M
Net margin
Result of the financial year as a percentage of turnover.
2.9%
↑ 1.3 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
8K
↓ 62%
2025
Total
€
381K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.62M
↑ 25%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
530K
↑ 29%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.08M
↑ 23%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
17K
↓ 31%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
183K
↑ 82%
2025
Total
€
1.86M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
511K
↑ 36%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.47
↑ 3%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.15
↑ 43%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.75
↑ 20%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.08M
↑ 23%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
912K
↑ 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.
4.09
↓ 20%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
32.8%
↑ 1.1 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
34.5%
↑ 10 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
30.3%
↑ 10.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
9.93
↑ 60%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
30.29
↑ 55%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
86.77
↑ 28%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
86.77
↑ 28%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
0.40
2021
Taxes
Total income tax charges for the financial year.
€
73K
↑ 327%
2025
Total
€
855K
Employees
Average number of employees during the financial year as reported in the social balance.
12.00
↓ 13%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
13K
↑ 16%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
40K
↓ 80%
2025
Total
€
640K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
24.9%
↓ 220.6 pt
2025