RI
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
13.64M
↓ 9%
2025
Total
€
137.62M
Turnover growth
Change in turnover against the previous financial year, in percent.
-8.6%
↓ 20.4 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
1.44M
↓ 49%
2025
Total
€
10.96M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
1.74M
↓ 42%
2025
Total
€
15.58M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
12.7%
↓ 7.4 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
1.52M
↓ 47%
2025
Total
€
13.22M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
1.44M
↓ 52%
2025
Total
€
10.02M
Net margin
Result of the financial year as a percentage of turnover.
10.6%
↓ 8.4 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
246K
↑ 11%
2025
Total
€
2.93M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
7.60M
↓ 12%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
4.44M
↑ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.16M
↓ 25%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
3.44M
↓ 5%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
1.66M
↓ 44%
2025
Total
€
13.34M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
3.51M
↓ 4%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.11
↑ 13%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.17
↑ 12%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.17
↑ 13%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.16M
↓ 25%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
3.08M
↓ 25%
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.
1.81
↑ 29%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
58.5%
↑ 7.2 pt
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
671
↓ 46%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
37.3%
↓ 29.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
32.5%
↓ 31.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
18.98
↓ 42%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
32.46
↓ 49%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
72.81
↓ 25%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
46.38
↑ 4%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
72.81
↓ 25%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
13.00
↑ 49%
2025
Taxes
Total income tax charges for the financial year.
€
57K
↓ 69%
2025
Total
€
2.42M
Employees
Average number of employees during the financial year as reported in the social balance.
41.60
↑ 2%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
4K
2025
Dividends
Profit distributed to shareholders during the financial year.
€
1.13M
↓ 25%
2025
Total
€
5.89M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
78.0%
↑ 25.1 pt
2025