PL
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
887K
↓ 14%
2025
Total
€
50.32M
Turnover growth
Change in turnover against the previous financial year, in percent.
-14.2%
↑ 5.4 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
477K
↓ 27%
2025
Total
€
16.43M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
954K
↓ 7%
2025
Total
€
48.55M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
107.6%
↑ 8.7 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
513K
↓ 26%
2025
Total
€
23.09M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
477K
↓ 27%
2025
Total
€
15.21M
Net margin
Result of the financial year as a percentage of turnover.
53.7%
↓ 9.5 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
1.30M
↓ 59%
2025
Total
€
30.22M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
7.82M
↑ 7%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
5.26M
↑ 10%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.56M
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
2.10M
↑ 26%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
918K
↓ 6%
2025
Total
€
41.90M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
88K
↓ 81%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.03
↓ 13%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.08
↓ 10%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.06
↓ 11%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.56M
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2.51M
↓ 1%
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.
2.68
↑ 8%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
67.3%
↑ 2 pt
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
10.26
↓ 79%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
17.4%
↓ 3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
9.1%
↓ 4.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
6.09
↓ 32%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
9.06
↓ 34%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
28.62
↑ 1%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
108
↓ 98%
2010
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
28.62
↑ 1%
2025
Taxes
Total income tax charges for the financial year.
€
0
↓ 100%
2024
Total
€
1.52M
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2022
Total
€
12.28M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
↓ 1591.9 pt
2022