SI
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
10.53M
↓ 32%
2025
Total
€
96.71M
Turnover growth
Change in turnover against the previous financial year, in percent.
-32.1%
↑ 6.1 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
719K
↓ 33%
2025
Total
€
7.80M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
1.02M
↓ 38%
2025
Total
€
12.16M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
9.7%
↓ 0.9 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
1.12M
↓ 24%
2025
Total
€
11.50M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
719K
↓ 33%
2025
Total
€
7.80M
Net margin
Result of the financial year as a percentage of turnover.
6.8%
↓ 0.2 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2021
Total
€
0
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
8.34M
↓ 15%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
2.68M
↓ 32%
2025
Debt
Total liabilities including short-term and long-term debts.
€
5.66M
↓ 2%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
166K
↓ 58%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
620K
↓ 50%
2025
Total
€
8.46M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-482K
↓ 153%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.90
↓ 24%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.90
↓ 31%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.70
↓ 18%
2025
Debt
Total liabilities including short-term and long-term debts.
€
5.66M
↓ 2%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
4.90M
↑ 4%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
693K
↓ 17%
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.
5.56
↑ 57%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
32.1%
↓ 8.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.26
↑ 24%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
9.33
↑ 2%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
23.2%
↓ 8.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
26.9%
↓ 0.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
8.62
↓ 22%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
26.85
↓ 2%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
140
↑ 15%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
48.63
↓ 23%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
140
↑ 15%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
6.64
↑ 147%
2025
Taxes
Total income tax charges for the financial year.
€
64K
↑ 6%
2025
Total
€
285K
Dividends
Profit distributed to shareholders during the financial year.
€
2.00M
↑ 11%
2025
Total
€
5.33M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
278.3%
↑ 178.5 pt
2025