AT
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
30.42M
↓ 27%
2025
Total
€
214.35M
Turnover growth
Change in turnover against the previous financial year, in percent.
-27.4%
↓ 84.5 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
5.46M
↓ 64%
2025
Total
€
12.50M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
9.31M
↓ 49%
2025
Total
€
60.66M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
30.6%
↓ 12.9 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
6.58M
↓ 57%
2025
Total
€
14.92M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
5.46M
↓ 64%
2025
Total
€
12.50M
Net margin
Result of the financial year as a percentage of turnover.
18.0%
↓ 17.9 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
3.68M
↑ 53%
2025
Total
€
50.82M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
54.73M
↓ 13%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
42.34M
↑ 10%
2025
Debt
Total liabilities including short-term and long-term debts.
€
11.18M
↓ 49%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
23.94M
↓ 12%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
7.28M
↓ 59%
2025
Total
€
58.62M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
31.04M
↑ 6%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.78
↑ 62%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.81
↑ 75%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.96
↑ 65%
2025
Debt
Total liabilities including short-term and long-term debts.
€
11.18M
↓ 49%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
10.66M
↓ 50%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
65K
↓ 52%
2020
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.
1.20
↓ 1%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
77.4%
↑ 15.9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↓ 100%
2020
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
94.23
↑ 16%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
17.2%
↓ 28.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
12.9%
↓ 26.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
9.98
↓ 58%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
12.90
↓ 67%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
45.46
↓ 6%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
50.99
↑ 173%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
45.46
↓ 6%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
665
↑ 22%
2025
Taxes
Total income tax charges for the financial year.
€
228K
↓ 57%
2025
Total
€
2.24M
Employees
Average number of employees during the financial year as reported in the social balance.
58.70
↑ 32%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
16K
↓ 47%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
1.64M
↓ 78%
2025
Total
€
18.83M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
30.0%
↓ 20 pt
2025