FL
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
1.76M
↓ 45%
2025
Total
€
37.81M
Turnover growth
Change in turnover against the previous financial year, in percent.
-45.1%
↓ 63.7 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
135K
↓ 88%
2025
Total
€
10.07M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
336K
↓ 80%
2025
Total
€
20.52M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
19.0%
↓ 33.4 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
93K
↓ 93%
2025
Total
€
13.39M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
172K
↓ 85%
2025
Total
€
9.91M
Net margin
Result of the financial year as a percentage of turnover.
7.7%
↓ 26.7 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
120K
↓ 17%
2025
Total
€
6.46M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
6.81M
↑ 1%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
5.89M
↑ 2%
2025
Debt
Total liabilities including short-term and long-term debts.
€
838K
↓ 3%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
131K
↑ 94%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
377K
↓ 72%
2025
Total
€
17.19M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.42M
↑ 12%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.92
↑ 1%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
74.09
↑ 391%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
5.63
↓ 13%
2025
Debt
Total liabilities including short-term and long-term debts.
€
838K
↓ 3%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
384K
↑ 29%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
99K
↓ 47%
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.
2.50
↑ 390%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
86.5%
↑ 0.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.02
↓ 33%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
13.15
↓ 90%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
6.4%
↓ 17.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
2.3%
↓ 16.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
1.98
↓ 88%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
2.29
↓ 88%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
45.92
↑ 5569%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
45.92
↑ 5584%
2025
Taxes
Total income tax charges for the financial year.
€
14K
↓ 32%
2025
Total
€
2.22M
Employees
Average number of employees during the financial year as reported in the social balance.
5.50
↑ 4%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
16K
↑ 86%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2023
Total
€
5.60M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
↓ 102.7 pt
2023