R
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
15.75M
↓ 15%
2025
Total
€
150.23M
Turnover growth
Change in turnover against the previous financial year, in percent.
-15.3%
↓ 43.2 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
1.92M
↓ 8%
2025
Total
€
23.03M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
3.12M
↑ 3%
2025
Total
€
33.63M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
19.8%
↑ 3.5 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
2.46M
↓ 3%
2025
Total
€
28.80M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
1.92M
↓ 8%
2025
Total
€
22.55M
Net margin
Result of the financial year as a percentage of turnover.
12.2%
↑ 1 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
1.76M
↓ 5%
2025
Total
€
6.39M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
20.30M
↑ 10%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
3.80M
↓ 2%
2025
Debt
Total liabilities including short-term and long-term debts.
€
16.16M
↑ 14%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
24K
↓ 87%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
2.46M
↓ 9%
2025
Total
€
28.11M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-1.40M
↓ 1295%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.91
↓ 8%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.15
↓ 56%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.91
↓ 8%
2025
Debt
Total liabilities including short-term and long-term debts.
€
16.16M
↑ 14%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
16.15M
↑ 14%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
2014
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.
5.18
↑ 11%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
18.7%
↓ 2.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
2014
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
5,621
↑ 7516%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
64.6%
↓ 4.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
50.5%
↓ 3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
9.44
↓ 16%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
50.47
↓ 6%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
55.60
↑ 36%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
19.19
↓ 55%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
55.60
↑ 36%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
417
↑ 36%
2025
Taxes
Total income tax charges for the financial year.
€
35K
↑ 301%
2025
Total
€
1.59M
Employees
Average number of employees during the financial year as reported in the social balance.
30.30
↓ 18%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
14K
↑ 17%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
40K
↓ 60%
2025
Total
€
16.17M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
2.1%
↓ 2.7 pt
2025