Z
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
4.37M
↑ 1589%
2025
Total
€
4.79M
Turnover growth
Change in turnover against the previous financial year, in percent.
56.9%
2007
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
2.95M
↓ 10%
2025
Total
€
13.57M
Profit
Net result for the financial year after all charges and taxes.
€
703K
↓ 45%
2025
Total
€
4.03M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
2.01M
↓ 20%
2025
Total
€
7.83M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
46.1%
↓ 7.5 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
1.26M
↓ 28%
2025
Total
€
5.19M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
703K
↓ 45%
2025
Total
€
4.03M
Net margin
Result of the financial year as a percentage of turnover.
16.1%
↓ 11.3 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
878K
↑ 41%
2025
Total
€
2.53M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
13.25M
↑ 128%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
3.25M
↑ 28%
2025
Debt
Total liabilities including short-term and long-term debts.
€
10.00M
↑ 205%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
7K
↓ 58%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
1.45M
↓ 29%
2025
Total
€
6.67M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-2.77M
↓ 267%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.31
↓ 60%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.31
↓ 60%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.31
↓ 60%
2025
Debt
Total liabilities including short-term and long-term debts.
€
10.00M
↑ 205%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
4.01M
↑ 22%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
5.99M
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.
4.97
↑ 282%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
24.5%
↓ 19.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.84
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
44.8%
↓ 35.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
21.6%
↓ 28.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
5.30
↓ 76%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
21.63
↓ 57%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
33.65
↓ 13%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
33.65
↓ 13%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
0.00
2021
Taxes
Total income tax charges for the financial year.
€
183
↓ 98%
2025
Total
€
375K
Employees
Average number of employees during the financial year as reported in the social balance.
12.90
↑ 32%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
6K
↓ 15%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
165K
↓ 70%
2024
Total
€
761K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
12.8%
↓ 14.9 pt
2024