CI
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
12.80M
↓ 10%
2025
Total
€
43.12M
Turnover growth
Change in turnover against the previous financial year, in percent.
-10.5%
↑ 0.2 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
484K
↓ 56%
2025
Total
€
7.58M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
880K
↓ 49%
2025
Total
€
11.92M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
6.9%
↓ 5.3 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
807K
↓ 52%
2025
Total
€
11.20M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
484K
↓ 56%
2025
Total
€
7.58M
Net margin
Result of the financial year as a percentage of turnover.
3.8%
↓ 3.9 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
92K
↑ 108%
2025
Total
€
634K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
11.43M
↓ 16%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
2.05M
2025
Debt
Total liabilities including short-term and long-term debts.
€
9.38M
↓ 19%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1.09M
↑ 621%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
557K
↓ 52%
2025
Total
€
8.30M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.86M
↑ 124%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.20
↑ 12%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.31
↑ 2%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.25
↓ 2%
2025
Debt
Total liabilities including short-term and long-term debts.
€
9.38M
↓ 19%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
8.96M
↓ 15%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
5K
↓ 91%
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.
10.65
↑ 60%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
18.0%
↑ 2.9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↓ 100%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
4.44
↓ 40%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
27.1%
↓ 29.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
23.6%
↓ 30 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
4.23
↓ 48%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
23.55
↓ 56%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
241
↑ 3%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
170
↓ 18%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
241
↑ 3%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
0.00
2024
Taxes
Total income tax charges for the financial year.
€
373K
↑ 146%
2025
Total
€
2.23M
Employees
Average number of employees during the financial year as reported in the social balance.
19.80
↑ 18%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
10K
↑ 32%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
484K
↑ 311%
2025
Total
€
1.37M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
100.0%
↑ 89.3 pt
2025