AM
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
16.30M
↑ 7%
2025
Total
€
265.99M
Turnover growth
Change in turnover against the previous financial year, in percent.
6.6%
↑ 10.9 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
-145K
↓ 8922%
2025
Total
€
4.15M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
333K
↓ 40%
2025
Total
€
7.15M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
2.0%
↓ 1.6 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
115K
↓ 45%
2025
Total
€
6.04M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-145K
↓ 8922%
2025
Total
€
4.15M
Net margin
Result of the financial year as a percentage of turnover.
-0.9%
↓ 0.9 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-2K
↓ 101%
2025
Total
€
849K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
11.09M
↓ 15%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
3.50M
↓ 4%
2025
Debt
Total liabilities including short-term and long-term debts.
€
7.59M
↓ 19%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
62K
↓ 88%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
72K
↓ 79%
2025
Total
€
5.27M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-1.97M
↓ 1094%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.74
↓ 24%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.78
↓ 34%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.76
↓ 29%
2025
Debt
Total liabilities including short-term and long-term debts.
€
7.59M
↓ 19%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
7.32M
↓ 14%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
67K
↓ 27%
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.
22.82
↑ 34%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
31.6%
↑ 3.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.02
↓ 33%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
0.45
↓ 67%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
2.1%
↓ 7.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-4.1%
↓ 4.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-1.31
↓ 10485%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-4.14
↓ 9287%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
50.02
↓ 45%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
55.73
↓ 42%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
50.02
↓ 45%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
0.00
2025
Taxes
Total income tax charges for the financial year.
€
35K
↑ 4%
2025
Total
€
1.38M
Employees
Average number of employees during the financial year as reported in the social balance.
11.00
↓ 20%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
9K
↓ 9%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
388K
↑ 94%
2014
Total
€
891K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
67.5%
↑ 19 pt
2014