C
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
1.17M
2025
Total
€
11.71M
Turnover growth
Change in turnover against the previous financial year, in percent.
-0.2%
↑ 1 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
3.19M
↑ 6%
2025
Total
€
48.62M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
1.02M
↑ 23%
2025
Total
€
8.27M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
86.9%
↑ 16.3 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
837K
↑ 42%
2025
Total
€
5.62M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
3.19M
↑ 6%
2025
Total
€
48.62M
Net margin
Result of the financial year as a percentage of turnover.
272.3%
↑ 14.7 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-348K
↓ 2568%
2025
Total
€
6.69M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
15.17M
↓ 5%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
14.40M
↓ 8%
2025
Debt
Total liabilities including short-term and long-term debts.
€
773K
↑ 197%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
5.23M
↓ 13%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
3.37M
↑ 11%
2025
Total
€
51.27M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
4.92M
↓ 15%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
7.36
↓ 69%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
7.52
↓ 69%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
8.56
↓ 68%
2025
Debt
Total liabilities including short-term and long-term debts.
€
773K
↑ 197%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
765K
↑ 198%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
2.00M
↓ 20%
2013
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.
0.76
↑ 145%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
94.9%
↓ 3.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.16
↓ 36%
2013
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
29,136
↑ 2632%
2023
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
23.4%
↑ 4.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
22.2%
↑ 2.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
21.02
↑ 11%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
22.15
↑ 15%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
2.77
↓ 64%
2024
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
8.88
↓ 93%
2023
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
0.00
↓ 100%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
0.00
2022
Taxes
Total income tax charges for the financial year.
€
173K
↓ 9%
2025
Total
€
3.50M
Dividends
Profit distributed to shareholders during the financial year.
€
4.49M
↑ 114%
2025
Total
€
35.28M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
140.9%
↑ 71.4 pt
2025