FS
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
9.32M
↓ 84%
2026
Total
€
374.77M
Turnover growth
Change in turnover against the previous financial year, in percent.
-83.5%
↓ 151.3 pt
2026
Profit
Net result for the financial year after all charges and taxes.
€
183K
↓ 94%
2026
Total
€
22.84M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
505K
↓ 89%
2026
Total
€
33.37M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
5.4%
↓ 2.6 pt
2026
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
280K
↓ 92%
2026
Total
€
22.63M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
183K
↓ 94%
2026
Total
€
22.84M
Net margin
Result of the financial year as a percentage of turnover.
2.0%
↓ 3.7 pt
2026
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
311K
↓ 75%
2026
Total
€
9.58M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
4.31M
↓ 60%
2026
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
2.82M
↓ 58%
2026
Debt
Total liabilities including short-term and long-term debts.
€
1.48M
↓ 63%
2026
Cash
Cash and cash equivalents held at the balance sheet date.
€
86K
↓ 43%
2026
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
409K
↓ 90%
2026
Total
€
33.58M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.38M
↓ 75%
2026
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.93
↓ 20%
2026
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.93
↑ 42%
2026
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.93
↓ 21%
2026
Debt
Total liabilities including short-term and long-term debts.
€
1.48M
↓ 63%
2026
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.48M
↓ 61%
2026
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
169K
↓ 67%
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.
2.93
↑ 226%
2026
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
65.6%
↑ 3.2 pt
2026
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.03
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
55.81
↓ 50%
2026
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
14.5%
↓ 47 pt
2026
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
6.5%
↓ 41.5 pt
2026
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
4.25
↓ 86%
2026
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
6.49
↓ 86%
2026
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
4.30
↑ 255%
2026
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
10.75
↓ 44%
2026
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
4.30
↑ 255%
2026
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
40.97
↓ 31%
2025
Taxes
Total income tax charges for the financial year.
€
346K
↓ 36%
2026
Total
€
5.22M
Employees
Average number of employees during the financial year as reported in the social balance.
14.90
↓ 67%
2026
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
13K
↑ 39%
2026
Dividends
Profit distributed to shareholders during the financial year.
€
4.07M
↓ 75%
2026
Total
€
20.07M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
2,223.4%
↑ 1726.2 pt
2026