D
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
3.19M
↓ 43%
2025
Total
€
17.69M
Turnover growth
Change in turnover against the previous financial year, in percent.
-42.5%
↓ 82.1 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
8.83M
↓ 58%
2025
Total
€
41.32M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
2.61M
↓ 46%
2025
Total
€
12.96M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
81.8%
↓ 4.7 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
2.61M
↓ 46%
2025
Total
€
12.96M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
7.83M
↓ 61%
2025
Total
€
39.32M
Net margin
Result of the financial year as a percentage of turnover.
277.1%
↓ 103 pt
2025
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
46.27M
↑ 2%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
35.88M
↑ 8%
2025
Debt
Total liabilities including short-term and long-term debts.
€
10.40M
↓ 16%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
311K
↑ 132%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
8.83M
↓ 58%
2025
Total
€
41.32M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-2.99M
↑ 34%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.60
↑ 36%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.60
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.60
↑ 18%
2025
Debt
Total liabilities including short-term and long-term debts.
€
10.40M
↓ 16%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
7.40M
↑ 5%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
3.00M
↓ 29%
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.
3.99
↑ 55%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
77.5%
↑ 4.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.08
↓ 38%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
13.19
↑ 114%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
24.6%
↓ 39.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
24.6%
↓ 39.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
19.09
↓ 59%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
24.62
↓ 61%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
7.97
↓ 96%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
7.97
↓ 96%
2025
Taxes
Total income tax charges for the financial year.
€
50K
↑ 1010%
2025
Total
€
165K
Dividends
Profit distributed to shareholders during the financial year.
€
6.06M
↑ 67224%
2025
Total
€
8.07M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
68.6%
↑ 68.6 pt
2025