IS
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
5.14M
↓ 11%
2025
Total
€
107.29M
Turnover growth
Change in turnover against the previous financial year, in percent.
-11.2%
↓ 30.1 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
509K
↑ 332%
2025
Total
€
1.35M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
518K
↑ 229%
2025
Total
€
4.11M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
10.1%
↑ 17 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
494K
↑ 218%
2025
Total
€
1.23M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
509K
↑ 332%
2025
Total
€
1.35M
Net margin
Result of the financial year as a percentage of turnover.
9.9%
↑ 13.7 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
94K
↑ 980%
2025
Total
€
2.62M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
3.26M
↑ 11%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.72M
↑ 19%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.54M
↑ 4%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
220K
↓ 10%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
533K
↑ 271%
2025
Total
€
4.09M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
828K
↑ 3%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.56
↓ 3%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.55
↓ 6%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.68
↓ 5%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.54M
↑ 4%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.38M
↑ 15%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
51K
↓ 69%
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.
2.98
↓ 62%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
52.7%
↑ 3.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.03
↓ 73%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
21.04
↑ 443%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
31.1%
↑ 52.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
29.7%
↑ 44.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
15.61
↑ 309%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
29.65
↑ 296%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
40.02
↑ 17%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
79.21
↑ 73%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
40.02
↑ 17%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
61.14
↑ 91%
2025
Taxes
Total income tax charges for the financial year.
€
46K
↑ 178%
2025
Total
€
2.07M
Employees
Average number of employees during the financial year as reported in the social balance.
19.60
↓ 8%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
7K
↓ 22%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
240K
↑ 21%
2025
Total
€
439K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
47.2%
↓ 19.9 pt
2025