E
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
2.02M
↑ 8%
2025
Total
€
122.06M
Turnover growth
Change in turnover against the previous financial year, in percent.
7.5%
↑ 29.6 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
7K
↑ 103%
2025
Total
€
11.42M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
8K
↑ 103%
2025
Total
€
13.01M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
0.4%
↑ 14.6 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
14K
↑ 105%
2025
Total
€
12.76M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
7K
↑ 103%
2025
Total
€
11.42M
Net margin
Result of the financial year as a percentage of turnover.
0.4%
↑ 14.9 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
9K
↑ 3.822329028661E+18%
2025
Total
€
266K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
832K
↓ 10%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
611K
↑ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
221K
↓ 30%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
560K
↑ 122%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
741
↑ 100%
2025
Total
€
11.68M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
602K
↑ 2%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.72
↑ 30%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
3.72
↑ 25%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.72
↑ 27%
2025
Debt
Total liabilities including short-term and long-term debts.
€
221K
↓ 30%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
221K
↓ 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.
28.56
↑ 1300%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
73.4%
↑ 7.8 pt
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
4.57
↑ 106%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
0.1%
↑ 45 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
1.2%
↑ 46.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.87
↑ 103%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
1.19
↑ 103%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
44.06
↓ 28%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
38.05
↓ 26%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
44.06
↓ 28%
2025
Taxes
Total income tax charges for the financial year.
€
300
↑ 82%
2025
Total
€
608K
Employees
Average number of employees during the financial year as reported in the social balance.
2.00
↑ 100%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
13K
↑ 28%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
603K
↑ 58%
2022
Total
€
11.46M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
97.0%
↑ 1.3 pt
2022