S
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
32.59M
↓ 12%
2025
Total
€
259.70M
Turnover growth
Change in turnover against the previous financial year, in percent.
-12.4%
↓ 14.6 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
535K
↓ 57%
2025
Total
€
22.10M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
1.46M
↓ 40%
2025
Total
€
38.19M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
4.5%
↓ 2 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
597K
↓ 63%
2025
Total
€
23.54M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-181K
↓ 115%
2025
Total
€
9.78M
Net margin
Result of the financial year as a percentage of turnover.
1.6%
↓ 1.7 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
2.81M
↑ 167%
2025
Total
€
17.73M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
24.78M
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
12.23M
↓ 13%
2025
Debt
Total liabilities including short-term and long-term debts.
€
12.55M
↑ 18%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
383K
↓ 70%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
1.39M
↓ 32%
2025
Total
€
36.75M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
3.29M
↓ 3%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.35
↑ 2%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.11
↑ 6%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.09
↑ 2%
2025
Debt
Total liabilities including short-term and long-term debts.
€
12.55M
↑ 18%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
9.50M
↓ 11%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
3.05M
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.
8.61
↑ 95%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
49.4%
↓ 7.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.25
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
7.24
↓ 66%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
11.4%
↓ 3.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
4.4%
↓ 4.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
2.16
↓ 57%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
4.37
↓ 50%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
76.03
↑ 26%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
69.11
↓ 23%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
76.03
↑ 26%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
47.62
↓ 1%
2025
Taxes
Total income tax charges for the financial year.
€
381K
↑ 150%
2025
Total
€
1.52M
Employees
Average number of employees during the financial year as reported in the social balance.
211
↑ 4%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
3K
↓ 13%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
2.30M
↑ 92%
2025
Total
€
8.53M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
430.1%
↑ 281.2 pt
2025