LP
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
17.36M
↓ 15%
2025
Total
€
167.63M
Turnover growth
Change in turnover against the previous financial year, in percent.
-14.5%
↓ 31.9 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
515K
↑ 401%
2025
Total
€
5.90M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-669K
↓ 23%
2025
Total
€
-3.09M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
-3.9%
↓ 1.2 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-1.07M
↑ 35%
2025
Total
€
-8.97M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
515K
↑ 401%
2025
Total
€
5.90M
Net margin
Result of the financial year as a percentage of turnover.
3.0%
↑ 3.8 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
282K
↓ 71%
2025
Total
€
5.41M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
37.57M
↓ 9%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
19.38M
↑ 3%
2025
Debt
Total liabilities including short-term and long-term debts.
€
18.09M
↓ 19%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
321K
↑ 236%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
1.01M
↑ 9%
2025
Total
€
11.90M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-8.81M
↑ 5%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.51
↓ 11%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.50
↓ 12%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.51
↓ 11%
2025
Debt
Total liabilities including short-term and long-term debts.
€
18.09M
↓ 19%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
17.82M
↓ 17%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
262K
↓ 56%
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.
14.30
↓ 68%
2020
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
51.6%
↑ 5.7 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).
-2.17
↑ 20%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
5.2%
↑ 0.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
2.7%
↑ 3.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
1.37
↑ 430%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
2.66
↑ 393%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
104
↓ 42%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
110
↓ 38%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
104
↓ 42%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
5.67
↑ 6%
2025
Taxes
Total income tax charges for the financial year.
€
733K
↑ 1462%
2025
Total
€
4.50M
Employees
Average number of employees during the financial year as reported in the social balance.
19.00
↓ 10%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
35K
↓ 9%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
3.00M
↑ 50%
2020
Total
€
5.00M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
91.1%
2020