PL
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
2.49M
↑ 1%
2025
Total
€
33.53M
Turnover growth
Change in turnover against the previous financial year, in percent.
0.6%
↓ 5.3 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
141K
↑ 94%
2025
Total
€
4.05M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
740K
↑ 5%
2025
Total
€
12.56M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
29.7%
↑ 1.2 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
193K
↑ 89%
2025
Total
€
4.73M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
141K
↑ 94%
2025
Total
€
4.05M
Net margin
Result of the financial year as a percentage of turnover.
5.7%
↑ 2.7 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
849K
↑ 337%
2025
Total
€
8.40M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
6.08M
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
5.53M
↑ 3%
2025
Debt
Total liabilities including short-term and long-term debts.
€
548K
↓ 22%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
754K
↑ 105%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
687K
↑ 2%
2025
Total
€
11.86M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
822K
↓ 17%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.50
↑ 4%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.88
↑ 13%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.68
↑ 9%
2025
Debt
Total liabilities including short-term and long-term debts.
€
548K
↓ 22%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
512K
↓ 25%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
84K
↑ 116%
2023
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.
0.74
↓ 26%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
91.0%
↑ 2.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.02
↑ 100%
2023
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
6,402
↑ 688%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
12.4%
↓ 0.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
2.5%
↑ 1.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
2.31
↑ 95%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
2.54
↑ 90%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
67.56
↓ 42%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
162
↑ 254%
2012
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
67.56
↓ 42%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
326
↑ 49%
2011
Taxes
Total income tax charges for the financial year.
€
2K
↑ 45%
2025
Total
€
186K
Employees
Average number of employees during the financial year as reported in the social balance.
7.00
↓ 30%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
8K
↑ 1%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
100K
↓ 33%
2022
Total
€
2.18M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
91.2%
↓ 20.4 pt
2022