ER
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
3.47M
↑ 70%
2025
Total
€
8.03M
Turnover growth
Change in turnover against the previous financial year, in percent.
-18.8%
2020
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.61M
↓ 22%
2025
Total
€
21.77M
Profit
Net result for the financial year after all charges and taxes.
€
148K
↓ 74%
2025
Total
€
2.34M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
647K
↓ 42%
2025
Total
€
13.64M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
18.7%
↓ 0.9 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
208K
↓ 69%
2025
Total
€
2.45M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
14K
↓ 96%
2025
Total
€
2.13M
Net margin
Result of the financial year as a percentage of turnover.
4.3%
↑ 0.8 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
1.02M
↑ 351%
2025
Total
€
11.69M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
6.11M
↑ 13%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
2.29M
↓ 2%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.61M
↑ 25%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
94K
↓ 68%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
587K
↓ 42%
2025
Total
€
13.53M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
548K
↓ 26%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.19
↓ 11%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.99
↓ 20%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.50
↓ 21%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.61M
↑ 25%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2.83M
↑ 30%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
770K
↑ 10%
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.
5.57
↑ 116%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
37.5%
↓ 5.9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.34
↑ 13%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
25.6%
↓ 17.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
6.5%
↓ 18 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
2.42
↓ 77%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
6.47
↓ 74%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
196
↑ 92%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
196
↑ 92%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
90.25
↑ 1037%
2025
Taxes
Total income tax charges for the financial year.
€
112K
↓ 43%
2025
Total
€
998K
Employees
Average number of employees during the financial year as reported in the social balance.
12.80
↓ 7%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
9K
↑ 42%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
175K
↓ 28%
2025
Total
€
419K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
118.2%
↑ 59.2 pt
2025