S
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
18.85M
↓ 2%
2025
Total
€
269.94M
Turnover growth
Change in turnover against the previous financial year, in percent.
-2.2%
↑ 2.2 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
571K
↓ 40%
2025
Total
€
4.95M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
1.19M
↓ 26%
2025
Total
€
14.02M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
6.3%
↓ 2 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
863K
↓ 35%
2025
Total
€
8.79M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
571K
↓ 40%
2025
Total
€
4.95M
Net margin
Result of the financial year as a percentage of turnover.
3.0%
↓ 1.9 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
318K
↓ 28%
2025
Total
€
5.04M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
9.79M
↑ 6%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
4.06M
↑ 16%
2025
Debt
Total liabilities including short-term and long-term debts.
€
5.61M
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1.12M
↓ 14%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
885K
↓ 25%
2025
Total
€
10.15M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
3.34M
↑ 11%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.63
↑ 4%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.49
↑ 26%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.73
↑ 7%
2025
Debt
Total liabilities including short-term and long-term debts.
€
5.61M
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
5.00M
↓ 3%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
320K
↑ 6%
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.
4.72
↑ 35%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
41.5%
↑ 3.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.08
↓ 11%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
32.76
↓ 50%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
21.8%
↓ 11.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
14.1%
↓ 13 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
5.83
↓ 43%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
14.05
↓ 48%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
109
↑ 33%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
91.41
↑ 11%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
109
↑ 33%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
54.71
↓ 28%
2025
Taxes
Total income tax charges for the financial year.
€
400K
↑ 61%
2025
Total
€
7.10M
Employees
Average number of employees during the financial year as reported in the social balance.
53.70
↓ 1%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
12K
↑ 6%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
740K
↑ 196%
2023
Total
€
1.56M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
49.9%
↓ 44.4 pt
2023