S
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
14.79M
↑ 22%
2025
Total
€
77.56M
Turnover growth
Change in turnover against the previous financial year, in percent.
21.8%
↑ 15.8 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
-305K
↑ 35%
2025
Total
€
424K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
2.09M
↑ 132%
2025
Total
€
5.12M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
14.2%
↑ 6.7 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
248K
↑ 283%
2025
Total
€
1.48M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-305K
↑ 35%
2025
Total
€
424K
Net margin
Result of the financial year as a percentage of turnover.
-2.1%
↑ 1.8 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
1.92M
↓ 89%
2025
Total
€
38.04M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
39.66M
↓ 7%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
6.32M
↓ 3%
2025
Debt
Total liabilities including short-term and long-term debts.
€
33.33M
↓ 8%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
2.24M
↓ 35%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
1.53M
↑ 181%
2025
Total
€
4.01M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
267K
↓ 87%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.07
↓ 24%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.06
↓ 24%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.07
↓ 25%
2025
Debt
Total liabilities including short-term and long-term debts.
€
33.33M
↓ 8%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
4.05M
↓ 22%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
29.26M
↓ 5%
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.
15.93
↓ 60%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
15.9%
↑ 0.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
4.63
↓ 2%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
0.45
↑ 213%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
24.2%
↑ 15.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-4.8%
↑ 2.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-0.77
↑ 30%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-4.83
↑ 33%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
40.68
↑ 18%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
54.02
↓ 75%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
40.68
↑ 18%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
28.37
↑ 31%
2025
Taxes
Total income tax charges for the financial year.
€
113K
↓ 12%
2025
Total
€
733K
Employees
Average number of employees during the financial year as reported in the social balance.
178
↑ 13%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
10K
↓ 2%
2025