I
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
20.03M
↓ 8%
2025
Total
€
287.57M
Turnover growth
Change in turnover against the previous financial year, in percent.
-8.0%
↑ 4 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
2.25M
↓ 24%
2025
Total
€
16.17M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
3.05M
↓ 22%
2025
Total
€
23.94M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
15.2%
↓ 2.7 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
2.78M
↓ 23%
2025
Total
€
18.49M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
2.25M
↓ 24%
2025
Total
€
16.17M
Net margin
Result of the financial year as a percentage of turnover.
11.2%
↓ 2.4 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
79K
↓ 64%
2025
Total
€
4.11M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
6.63M
↑ 7%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.01M
↓ 59%
2025
Debt
Total liabilities including short-term and long-term debts.
€
5.62M
↑ 51%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
2.98M
↓ 29%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
2.52M
↓ 23%
2025
Total
€
21.62M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
560K
↓ 70%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.10
↓ 27%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.03
↓ 26%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.14
↓ 27%
2025
Debt
Total liabilities including short-term and long-term debts.
€
5.62M
↑ 51%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
5.37M
↑ 52%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
36K
↓ 57%
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.
1.84
↑ 92%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
15.2%
↓ 24.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.04
↑ 33%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
634
↑ 11%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
249.9%
↑ 117.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
223.2%
↑ 102.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
33.93
↓ 29%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
223
↑ 85%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
8.77
↑ 3%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
14.75
↓ 6%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
8.77
↑ 3%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
28.16
↑ 25%
2025
Taxes
Total income tax charges for the financial year.
€
66K
↓ 1%
2025
Total
€
1.05M
Employees
Average number of employees during the financial year as reported in the social balance.
32.70
↓ 1%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
7K
↑ 1%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
3.70M
↑ 68%
2025
Total
€
15.68M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
164.6%
↑ 90.5 pt
2025