U
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
55.96M
↓ 4%
2025
Total
€
735.95M
Turnover growth
Change in turnover against the previous financial year, in percent.
-3.7%
↓ 19.6 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
1K
↓ 100%
2025
Total
€
1.02M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
1.60M
↓ 38%
2025
Total
€
9.92M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
2.9%
↓ 1.6 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
133K
↓ 89%
2025
Total
€
2.96M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
1K
↓ 100%
2025
Total
€
1.02M
Net margin
Result of the financial year as a percentage of turnover.
0.0%
↓ 1.4 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
1.88M
↓ 61%
2025
Total
€
18.05M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
32.14M
↑ 6%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.52M
2025
Debt
Total liabilities including short-term and long-term debts.
€
29.81M
↑ 10%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
57K
↓ 78%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
725K
↓ 73%
2025
Total
€
8.78M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-2.89M
↓ 270%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.87
↓ 9%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.86
↓ 10%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.88
↓ 9%
2025
Debt
Total liabilities including short-term and long-term debts.
€
29.81M
↑ 10%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
22.57M
↑ 20%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
7.15M
↓ 12%
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.
18.63
↑ 77%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
4.7%
↓ 0.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
4.69
↓ 12%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
47.6%
↓ 132 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
0.1%
↓ 53.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.00
↓ 100%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
0.09
↓ 100%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
123
↑ 13%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
158
↑ 30%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
123
↑ 13%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
32.44
↑ 34%
2025
Taxes
Total income tax charges for the financial year.
€
630K
↓ 52%
2025
Total
€
8.75M
Employees
Average number of employees during the financial year as reported in the social balance.
86.00
↑ 1%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
23K
↑ 5%
2025