V
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
69K
↑ 53%
2025
Total
€
165K
Turnover growth
Change in turnover against the previous financial year, in percent.
18.1%
↓ 456.1 pt
2020
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
69K
↑ 11%
2025
Total
€
502K
Profit
Net result for the financial year after all charges and taxes.
€
47K
↑ 22%
2025
Total
€
296K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
67K
↑ 12%
2025
Total
€
489K
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
98.2%
↑ 0.4 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
63K
↑ 16%
2025
Total
€
406K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
47K
↑ 22%
2025
Total
€
295K
Net margin
Result of the financial year as a percentage of turnover.
68.2%
↑ 5.7 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
4K
↑ 4.475869944118E+17%
2025
Total
€
69K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
222K
↑ 20%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
206K
↑ 26%
2025
Debt
Total liabilities including short-term and long-term debts.
€
15K
↓ 31%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
176K
↑ 19%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
51K
↑ 15%
2025
Total
€
380K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
191K
↑ 30%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
13.58
↑ 76%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
17.55
↑ 107%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
15.31
↑ 89%
2025
Debt
Total liabilities including short-term and long-term debts.
€
15K
↓ 31%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
13K
↓ 36%
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.
0.23
↓ 36%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
93.2%
↑ 5 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
24.9%
↓ 2.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
22.7%
↓ 0.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
21.13
↑ 2%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
22.69
↓ 4%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
160
↑ 31%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
160
↑ 31%
2025
Taxes
Total income tax charges for the financial year.
€
11K
↓ 45%
2025
Total
€
142K
Dividends
Profit distributed to shareholders during the financial year.
€
4K
↓ 80%
2025
Total
€
109K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
7.7%
↓ 39 pt
2025