I
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
27.00M
↓ 23%
2025
Total
€
438.70M
Turnover growth
Change in turnover against the previous financial year, in percent.
-22.7%
↓ 78 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
1.89M
↓ 45%
2025
Total
€
12.11M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
2.67M
↓ 37%
2025
Total
€
19.96M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
9.9%
↓ 2.3 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
2.70M
↓ 36%
2025
Total
€
17.49M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
1.89M
↓ 36%
2025
Total
€
10.82M
Net margin
Result of the financial year as a percentage of turnover.
7.0%
↓ 2.9 pt
2025
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
5.38M
↓ 38%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
3.71M
↓ 14%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.68M
↓ 61%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
250K
↑ 1547%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
1.87M
↓ 47%
2025
Total
€
14.58M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
3.71M
↓ 14%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.21
↑ 61%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
3.21
↑ 61%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.21
↑ 61%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.68M
↓ 61%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.68M
↓ 61%
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.
0.63
↓ 38%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
68.9%
↑ 18.9 pt
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
15,089
↑ 1321%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
50.5%
↓ 31.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
51.1%
↓ 29.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
35.20
↓ 12%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
51.11
↓ 36%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
23.21
↑ 6%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
23.41
↓ 55%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
23.21
↑ 6%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
0.00
2025
Taxes
Total income tax charges for the financial year.
€
0
↓ 100%
2023
Total
€
776K
Employees
Average number of employees during the financial year as reported in the social balance.
4.00
↓ 20%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
6K
↑ 29%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
2.50M
2025
Total
€
8.70M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
132.0%
↑ 59.9 pt
2025