ZL
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
1.39M
↑ 15%
2025
Total
€
10.80M
Turnover growth
Change in turnover against the previous financial year, in percent.
14.9%
↑ 14.9 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
1.36M
↓ 58%
2025
Total
€
30.72M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
647K
↓ 3%
2025
Total
€
9.73M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
46.5%
↓ 8.8 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
647K
↓ 3%
2025
Total
€
8.27M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
1.36M
↓ 58%
2025
Total
€
30.72M
Net margin
Result of the financial year as a percentage of turnover.
98.0%
↓ 168.3 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2010
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
20.19M
↑ 22%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
14.83M
↑ 10%
2025
Debt
Total liabilities including short-term and long-term debts.
€
5.35M
↑ 74%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
24K
↑ 6%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
1.36M
↓ 58%
2025
Total
€
32.18M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
253K
↑ 2376%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.19
↑ 20%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.46
↑ 38%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.31
↑ 28%
2025
Debt
Total liabilities including short-term and long-term debts.
€
5.35M
↑ 74%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.19M
↓ 22%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
4.05M
↑ 166%
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.
8.28
↑ 80%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
73.5%
↓ 7.9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.27
↑ 145%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
8.94
↑ 75%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
9.2%
↓ 14.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
9.2%
↓ 14.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
6.76
↓ 65%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
9.20
↓ 62%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
345
↓ 18%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
345
↓ 18%
2025
Taxes
Total income tax charges for the financial year.
€
202K
↓ 4%
2025
Total
€
828K
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2025
Total
€
20.09M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
↓ 309.8 pt
2025