D
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
5.03M
↓ 6%
2025
Total
€
10.41M
Turnover growth
Change in turnover against the previous financial year, in percent.
-6.5%
2025
Profit
Net result for the financial year after all charges and taxes.
€
682K
↓ 10%
2025
Total
€
4.13M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
2.64M
↓ 14%
2025
Total
€
10.46M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
52.4%
↓ 4.9 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
2.50M
↓ 14%
2025
Total
€
9.78M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
682K
↓ 10%
2025
Total
€
4.13M
Net margin
Result of the financial year as a percentage of turnover.
13.6%
↓ 0.6 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
3K
↑ 451%
2025
Total
€
1.33M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
37.84M
↑ 3%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.80M
↑ 15%
2025
Debt
Total liabilities including short-term and long-term debts.
€
36.00M
↑ 3%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
74K
↓ 87%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
829K
↓ 11%
2025
Total
€
4.83M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
247K
↑ 119%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.08
↑ 74%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
19.91
↑ 362%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.04
↑ 52%
2025
Debt
Total liabilities including short-term and long-term debts.
€
36.00M
↑ 3%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.68M
↑ 10%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
32.81M
↑ 4%
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.
13.66
↑ 20%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
4.8%
↑ 0.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
18.19
↓ 10%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
1.59
↑ 3%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
46.0%
↓ 13.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
37.8%
↓ 10.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
1.80
↓ 13%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
37.81
↓ 22%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
100
↑ 10%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
100
↑ 10%
2025
Taxes
Total income tax charges for the financial year.
€
30K
↓ 10%
2025
Total
€
226K
Employees
Average number of employees during the financial year as reported in the social balance.
8.00
↓ 11%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
12K
↓ 7%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
450K
↓ 25%
2025
Total
€
2.83M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
66.0%
↓ 13 pt
2025