E
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
17.79M
↓ 1%
2025
Total
€
262.33M
Turnover growth
Change in turnover against the previous financial year, in percent.
-0.8%
↓ 10.2 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
603K
↑ 289%
2025
Total
€
22.99M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
348K
↑ 428%
2025
Total
€
11.70M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
2.0%
↑ 1.6 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
339K
↑ 238%
2025
Total
€
2.53M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
603K
↑ 289%
2025
Total
€
22.99M
Net margin
Result of the financial year as a percentage of turnover.
3.4%
↑ 5.2 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-22K
↓ 108%
2025
Total
€
9.04M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
8.82M
↓ 28%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
3.52M
↑ 21%
2025
Debt
Total liabilities including short-term and long-term debts.
€
4.82M
↓ 45%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
2.16M
↑ 117%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
517K
↑ 182%
2025
Total
€
32.64M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
4.00M
↑ 374%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.83
↑ 120%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.33
↑ 177%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.05
↑ 144%
2025
Debt
Total liabilities including short-term and long-term debts.
€
4.82M
↓ 45%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
4.31M
↓ 51%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
375K
↓ 70%
2015
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.
13.87
↓ 90%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
39.9%
↑ 16.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.04
↓ 88%
2015
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
7.97
↑ 599%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
14.7%
↑ 8.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
17.1%
↑ 28.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
6.83
↑ 363%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
17.13
↑ 256%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
136
↑ 8%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
77.68
↓ 31%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
136
↑ 8%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
0.16
↓ 4%
2019
Taxes
Total income tax charges for the financial year.
€
4K
↓ 54%
2025
Total
€
1.24M
Employees
Average number of employees during the financial year as reported in the social balance.
1.00
↓ 79%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
44K
↑ 46%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
150K
↓ 50%
2022
Total
€
22.64M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
95.8%
↑ 18.3 pt
2022