LR
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
15.17M
↑ 10%
2025
Total
€
148.32M
Turnover growth
Change in turnover against the previous financial year, in percent.
9.7%
↑ 4.6 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
1.41M
↓ 3%
2025
Total
€
13.40M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
2.44M
↑ 11%
2025
Total
€
20.36M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
16.1%
↑ 0.3 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
1.70M
↑ 10%
2025
Total
€
14.76M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
1.41M
↓ 3%
2025
Total
€
13.40M
Net margin
Result of the financial year as a percentage of turnover.
9.3%
↓ 1.2 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
349K
↓ 56%
2025
Total
€
4.35M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
12.44M
↓ 7%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
6.68M
↑ 27%
2025
Debt
Total liabilities including short-term and long-term debts.
€
5.76M
↓ 29%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
337K
↓ 42%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
2.15M
↑ 3%
2025
Total
€
19.00M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
2.92M
↑ 164%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.51
↑ 32%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
25.25
↑ 725%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.85
↑ 72%
2025
Debt
Total liabilities including short-term and long-term debts.
€
5.76M
↓ 29%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
3.03M
↓ 46%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
45K
↓ 74%
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.
2.36
↓ 37%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
53.7%
↑ 14.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.01
↓ 67%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
12.34
↑ 105%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
32.2%
↓ 7.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
21.1%
↓ 6.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
11.36
↑ 5%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
21.14
↓ 23%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
8.86
↓ 29%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
42.74
↓ 2%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
8.86
↓ 29%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
27.59
↓ 14%
2025
Taxes
Total income tax charges for the financial year.
€
602K
↑ 220%
2025
Total
€
6.85M
Employees
Average number of employees during the financial year as reported in the social balance.
38.50
↓ 13%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
8K
↑ 8%
2025