F
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
1.25M
↑ 2%
2025
Total
€
6.31M
Turnover growth
Change in turnover against the previous financial year, in percent.
2.2%
↓ 13.2 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
682K
↓ 27%
2025
Total
€
4.39M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
957K
↓ 20%
2025
Total
€
5.88M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
76.6%
↓ 21.1 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
626K
↓ 30%
2025
Total
€
4.18M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
682K
↓ 27%
2025
Total
€
4.39M
Net margin
Result of the financial year as a percentage of turnover.
54.6%
↓ 21.9 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
779K
↓ 36%
2025
Total
€
5.86M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
14.48M
↑ 12%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
9.62M
↑ 8%
2025
Debt
Total liabilities including short-term and long-term debts.
€
4.85M
↑ 22%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
4.28M
↑ 23%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
1.01M
↓ 18%
2025
Total
€
6.05M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
2.52M
↑ 44%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.75
↑ 11%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.86
↑ 16%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.80
↑ 13%
2025
Debt
Total liabilities including short-term and long-term debts.
€
4.85M
↑ 22%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
3.27M
↑ 9%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.48M
↑ 56%
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.
5.07
↑ 52%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
66.4%
↓ 2.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.15
↑ 36%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
18.91
↓ 23%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
10.5%
↓ 3.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
7.1%
↓ 3.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
4.71
↓ 35%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
7.09
↓ 33%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
81.72
↑ 47%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
26.74
↓ 37%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
81.72
↑ 47%
2025
Taxes
Total income tax charges for the financial year.
€
490K
↑ 5%
2025
Total
€
2.52M
Employees
Average number of employees during the financial year as reported in the social balance.
227
↑ 6%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
11K
↑ 4%
2025