DD
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
4.69M
↓ 47%
2025
Total
€
133.87M
Turnover growth
Change in turnover against the previous financial year, in percent.
-47.4%
↓ 53.4 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
1.99M
↑ 501%
2025
Total
€
14.29M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
2.89M
↑ 68%
2025
Total
€
35.00M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
61.6%
↑ 42.3 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
2.01M
↑ 392%
2025
Total
€
10.39M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
94K
↓ 69%
2025
Total
€
11.63M
Net margin
Result of the financial year as a percentage of turnover.
42.5%
↑ 38.8 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-1.93M
↓ 8.2821077145957E+17%
2025
Total
€
20.19M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
13.72M
↓ 7%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
10.56M
↑ 23%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.94M
↓ 50%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
59K
↓ 88%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
2.86M
↑ 75%
2025
Total
€
38.93M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
5.57M
↑ 585%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.89
↑ 154%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
3.38
↑ 196%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.12
↑ 174%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.94M
↓ 50%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2.73M
↓ 54%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.05M
↓ 1%
2013
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.
1.02
↓ 70%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
77.0%
↑ 18.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.19
2013
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
74,068
↑ 4742%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
27.1%
↑ 8.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
18.9%
↑ 15 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
14.52
↑ 545%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
18.87
↑ 389%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
184
↑ 223%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
143
↑ 88%
2022
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
184
↑ 223%
2025
Taxes
Total income tax charges for the financial year.
€
424K
↑ 52%
2024
Total
€
2.13M
Employees
Average number of employees during the financial year as reported in the social balance.
4.00
↓ 94%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
29K
↑ 200%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
2.20M
↑ 91%
2019
Total
€
8.95M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
375.6%
↑ 216.9 pt
2019