C
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
22.05M
↓ 45%
2025
Total
€
332.17M
Turnover growth
Change in turnover against the previous financial year, in percent.
-45.4%
↓ 160 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
4.08M
↑ 247%
2025
Total
€
24.40M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
200K
↑ 127%
2025
Total
€
14.18M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
0.9%
↑ 2.7 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-156K
↓ 158%
2025
Total
€
10.53M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
4.08M
↑ 247%
2025
Total
€
25.83M
Net margin
Result of the financial year as a percentage of turnover.
18.5%
↑ 15.6 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
5K
↑ 311%
2025
Total
€
4.23M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
57.49M
↓ 12%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
29.32M
↑ 16%
2025
Debt
Total liabilities including short-term and long-term debts.
€
28.18M
↓ 30%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1.16M
↓ 23%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
4.44M
↑ 2448%
2025
Total
€
27.49M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-7.13M
↑ 55%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.75
↑ 25%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.30
↑ 25%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.75
↑ 25%
2025
Debt
Total liabilities including short-term and long-term debts.
€
28.18M
↓ 30%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
28.15M
↓ 30%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
3.86M
↓ 7%
2017
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.
141
↑ 165%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
51.0%
↑ 12.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.23
↓ 12%
2017
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-0.17
↓ 186%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
15.2%
↑ 14.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
13.9%
↑ 9.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
7.10
↑ 295%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
13.93
↑ 199%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
88.82
↑ 35%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
86.05
↓ 47%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
88.82
↑ 35%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
238
↑ 8%
2025
Taxes
Total income tax charges for the financial year.
€
117K
↓ 86%
2025
Total
€
7.09M
Employees
Average number of employees during the financial year as reported in the social balance.
8.00
↑ 3%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
20K
↓ 30%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
16K
↑ 106%
2025
Total
€
3.37M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.4%
↓ 0.3 pt
2025