RR
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
6.32M
↓ 2%
2025
Total
€
173.48M
Turnover growth
Change in turnover against the previous financial year, in percent.
-2.1%
↓ 4.9 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
139K
↑ 21%
2025
Total
€
5.41M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-122K
↑ 42%
2025
Total
€
5.30M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
-1.9%
↑ 1.3 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-211K
↑ 34%
2025
Total
€
-242K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
139K
↑ 21%
2025
Total
€
5.41M
Net margin
Result of the financial year as a percentage of turnover.
2.2%
↑ 0.4 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
47K
↓ 38%
2025
Total
€
4.43M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
8.90M
↑ 3%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
5.82M
↑ 2%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.06M
↑ 3%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1K
↑ 7%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
228K
↑ 2%
2025
Total
€
10.93M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-2.57M
↓ 14%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.16
↓ 33%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.19
↓ 37%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.18
↓ 36%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.06M
↑ 3%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2.68M
↑ 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.
12.70
↓ 2%
2021
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
65.3%
↓ 0.1 pt
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-23.77
↓ 4%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
3.9%
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
2.4%
↑ 0.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
1.56
↑ 18%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
2.39
↑ 19%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
10.78
↓ 20%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
228
↑ 5%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
10.78
↓ 20%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
31.16
2025
Taxes
Total income tax charges for the financial year.
€
54K
↑ 37%
2025
Total
€
1.64M
Employees
Average number of employees during the financial year as reported in the social balance.
54.80
↓ 5%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
10K
↓ 20%
2025