WA
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
20.09M
↓ 3%
2025
Total
€
420.05M
Turnover growth
Change in turnover against the previous financial year, in percent.
-3.1%
↑ 11.7 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
-915K
↓ 111%
2025
Total
€
13.32M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-752K
↓ 108%
2025
Total
€
25.51M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
-3.7%
↓ 47.3 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-797K
↓ 109%
2025
Total
€
19.97M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-915K
↓ 111%
2025
Total
€
13.32M
Net margin
Result of the financial year as a percentage of turnover.
-4.6%
↓ 43.5 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
431K
↑ 787%
2025
Total
€
5.77M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
15.49M
↓ 25%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
6.46M
↓ 12%
2025
Debt
Total liabilities including short-term and long-term debts.
€
9.04M
↓ 32%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
77
↓ 100%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-870K
↓ 111%
2025
Total
€
18.82M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
4.76M
↓ 30%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.88
↑ 7%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.26
↓ 7%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.91
↑ 9%
2025
Debt
Total liabilities including short-term and long-term debts.
€
9.04M
↓ 32%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
5.31M
↓ 40%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
3.65M
↓ 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.
1.48
↓ 89%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
41.7%
↑ 6.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.57
↓ 5%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-2.40
↓ 115%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-13.5%
↓ 124.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-14.2%
↓ 123.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-5.91
↓ 115%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-14.17
↓ 113%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
27.75
↓ 10%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
57.46
↓ 10%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
27.75
↓ 10%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
111
↓ 4%
2025
Taxes
Total income tax charges for the financial year.
€
131K
↓ 1%
2025
Total
€
7.02M
Employees
Average number of employees during the financial year as reported in the social balance.
97.80
↓ 6%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
10K
↑ 2%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
3.00M
↓ 18%
2024
Total
€
6.66M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
37.1%
↓ 52 pt
2024