T
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
4.04M
↓ 1%
2025
Total
€
30.39M
Turnover growth
Change in turnover against the previous financial year, in percent.
-1.0%
↑ 0.1 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
38K
↓ 78%
2025
Total
€
1.16M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
156K
↓ 58%
2025
Total
€
3.04M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
3.9%
↓ 5.3 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
42K
↓ 83%
2025
Total
€
1.67M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
38K
↓ 78%
2025
Total
€
1.16M
Net margin
Result of the financial year as a percentage of turnover.
0.9%
↓ 3.4 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2025
Total
€
2.96M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
3.14M
↓ 14%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.35M
↑ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.78M
↓ 24%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
204K
↓ 11%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
154K
↓ 50%
2025
Total
€
2.53M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-77K
↓ 125%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.95
↓ 21%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.78
↓ 25%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.97
↓ 22%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.78M
↓ 24%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.43M
↓ 2%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
317K
↓ 62%
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.
11.46
↑ 84%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
43.0%
↑ 6.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.23
↓ 63%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
2.16
↓ 75%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
11.4%
↓ 11.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
2.8%
↓ 10.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
1.21
↓ 75%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
2.82
↓ 79%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
75.08
↓ 32%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
97.97
↓ 3%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
75.08
↓ 32%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
52.51
↓ 11%
2025
Taxes
Total income tax charges for the financial year.
€
66K
↓ 62%
2025
Total
€
801K
Employees
Average number of employees during the financial year as reported in the social balance.
18.80
↑ 19%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
9K
↑ 9%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
100K
↑ 100%
2024
Total
€
195K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
57.1%
↑ 20 pt
2024