Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
3.17M
↓ 1%
2025
Total
€
12.01M
Turnover growth
Change in turnover against the previous financial year, in percent.
-0.7%
↓ 47.1 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
220K
↑ 104%
2025
Total
€
297K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
333K
↑ 4%
2025
Total
€
1.06M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
10.5%
↑ 0.5 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
331K
↑ 4%
2025
Total
€
1.05M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
220K
↑ 104%
2025
Total
€
297K
Net margin
Result of the financial year as a percentage of turnover.
7.0%
↑ 3.6 pt
2025
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
106.99M
↓ 1%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
74.33M
2025
Debt
Total liabilities including short-term and long-term debts.
€
32.66M
↓ 2%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
126K
↓ 52%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
222K
↑ 102%
2025
Total
€
304K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-15.85M
↓ 28%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.08
↓ 56%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.08
↓ 56%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.08
↓ 56%
2025
Debt
Total liabilities including short-term and long-term debts.
€
32.66M
↓ 2%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
17.18M
↑ 14%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
15.48M
↓ 16%
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.
98.18
↓ 7%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
69.5%
↑ 0.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.21
↓ 16%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
0.25
↑ 55%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
0.3%
↑ 0.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
0.3%
↑ 0.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.21
↑ 105%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
0.30
↑ 103%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
121
↓ 54%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
121
↓ 54%
2025
Taxes
Total income tax charges for the financial year.
€
98K
↑ 3981%
2025
Total
€
184K