TR
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
14.14M
↑ 4%
2025
Total
€
107.95M
Turnover growth
Change in turnover against the previous financial year, in percent.
3.8%
↑ 17 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
575K
↑ 149%
2025
Total
€
6.22M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
743K
↑ 166%
2025
Total
€
8.84M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
5.3%
↑ 3.2 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
707K
↑ 187%
2025
Total
€
8.43M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
575K
↑ 149%
2025
Total
€
6.22M
Net margin
Result of the financial year as a percentage of turnover.
4.1%
↑ 2.4 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
28K
↑ 36%
2025
Total
€
436K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
9.10M
↑ 22%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
4.91M
↑ 13%
2025
Debt
Total liabilities including short-term and long-term debts.
€
4.08M
↑ 32%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
65K
↑ 180%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
675K
↑ 156%
2025
Total
€
6.73M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
4.87M
↑ 15%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.19
↓ 7%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.14
↓ 7%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.19
↓ 8%
2025
Debt
Total liabilities including short-term and long-term debts.
€
4.08M
↑ 32%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
4.08M
↑ 32%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
3K
↓ 65%
2010
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.
5.49
↓ 50%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
54.0%
↓ 4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.01
↓ 50%
2010
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
17.44
↑ 283%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
13.7%
↑ 7.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
11.7%
↑ 6.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
6.32
↑ 105%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
11.70
↑ 120%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
73.87
↑ 22%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
119
↑ 33%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
73.87
↑ 22%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
10.94
↓ 4%
2025
Taxes
Total income tax charges for the financial year.
€
3K
↑ 241%
2025
Total
€
1.09M
Employees
Average number of employees during the financial year as reported in the social balance.
33.80
↑ 14%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
4K
↓ 10%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
270K
↑ 94%
2019
Total
€
1.39M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
105.0%
↑ 68.6 pt
2019