LW
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
12.23M
↑ 8%
2025
Total
€
74.20M
Turnover growth
Change in turnover against the previous financial year, in percent.
7.9%
↓ 7 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
841K
↑ 362%
2025
Total
€
-15.09M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
1.48M
↑ 13%
2025
Total
€
5.18M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
12.1%
↑ 0.5 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
1.03M
↑ 144%
2025
Total
€
-10.27M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
841K
↑ 362%
2025
Total
€
-15.09M
Net margin
Result of the financial year as a percentage of turnover.
6.9%
↑ 5.3 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
801K
2025
Total
€
10.55M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
6.74M
↑ 4%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
2.46M
↑ 52%
2025
Debt
Total liabilities including short-term and long-term debts.
€
4.28M
↓ 12%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
25K
↑ 53%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
1.29M
↑ 20%
2025
Total
€
481K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.15M
↑ 103%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.56
↑ 27%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.64
↑ 78%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.59
↑ 28%
2025
Debt
Total liabilities including short-term and long-term debts.
€
4.28M
↓ 12%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2.00M
↓ 19%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
2.25M
↓ 4%
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.
2.90
↓ 22%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
36.5%
↑ 11.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.92
↓ 37%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
5.58
↑ 195%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
52.3%
↓ 13.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
34.2%
↑ 23 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
12.48
↑ 343%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
34.24
↑ 204%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
35.49
↑ 38%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
27.03
↓ 55%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
35.49
↑ 38%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
138
↓ 22%
2025
Taxes
Total income tax charges for the financial year.
€
113K
↑ 24%
2025
Total
€
811K
Employees
Average number of employees during the financial year as reported in the social balance.
43.70
↓ 2%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
11K
↑ 12%
2025