FT
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
1.90M
↓ 1%
2025
Total
€
16.18M
Turnover growth
Change in turnover against the previous financial year, in percent.
-1.2%
↓ 25.9 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
880K
↓ 16%
2025
Total
€
10.16M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
450K
↓ 37%
2025
Total
€
6.25M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
23.7%
↓ 13.6 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-42K
↓ 118%
2025
Total
€
4.31M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
880K
↓ 16%
2025
Total
€
10.16M
Net margin
Result of the financial year as a percentage of turnover.
46.4%
↓ 8.2 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
258K
↑ 45%
2025
Total
€
10.26M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
18.33M
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
10.12M
↑ 9%
2025
Debt
Total liabilities including short-term and long-term debts.
€
8.21M
↓ 10%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
404K
↑ 33%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
1.37M
↓ 10%
2025
Total
€
12.10M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
123K
↓ 43%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.07
↓ 5%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.08
↓ 5%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.70
↑ 4%
2025
Debt
Total liabilities including short-term and long-term debts.
€
8.21M
↓ 10%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.71M
↑ 2%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
6.49M
↓ 13%
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.
18.25
↑ 43%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
55.2%
↑ 5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.64
↓ 21%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-0.30
↓ 120%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
13.5%
↓ 3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
8.7%
↓ 2.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
4.80
↓ 16%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
8.69
↓ 23%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
83.07
↑ 9%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
83.07
↑ 9%
2025
Taxes
Total income tax charges for the financial year.
€
36K
↑ 4%
2025
Total
€
1.93M
Employees
Average number of employees during the financial year as reported in the social balance.
19.70
↑ 13%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
9K
↓ 8%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
100K
↑ 646%
2022
Total
€
543K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
8.2%
↓ 3 pt
2022