D
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
2.01M
↓ 13%
2025
Total
€
45.19M
Turnover growth
Change in turnover against the previous financial year, in percent.
-12.7%
↓ 8.4 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
81K
↓ 11%
2025
Total
€
-12K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
249K
↑ 3%
2025
Total
€
2.58M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
12.3%
↑ 1.9 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
97K
↓ 8%
2025
Total
€
602K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
81K
↓ 11%
2025
Total
€
7K
Net margin
Result of the financial year as a percentage of turnover.
4.0%
↑ 0.1 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
1.19M
↑ 766%
2025
Total
€
3.10M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.05M
↑ 102%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
179K
↑ 82%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.87M
↑ 104%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
9K
↓ 24%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
232K
↑ 2%
2025
Total
€
1.97M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-1.29M
↓ 400%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.28
↓ 58%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.10
↓ 74%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.29
↓ 57%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.87M
↑ 104%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.79M
↑ 133%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
66K
↓ 52%
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.
7.52
↑ 98%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
8.7%
↓ 0.9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.37
↓ 74%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
7.71
↑ 92%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
129.8%
↓ 101.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
45.1%
↓ 47.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
3.94
↓ 56%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
45.12
↓ 51%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
29.36
↓ 27%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
212
↑ 634%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
29.36
↓ 27%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
275
↑ 80%
2025
Taxes
Total income tax charges for the financial year.
€
3K
↓ 75%
2025
Total
€
546K
Employees
Average number of employees during the financial year as reported in the social balance.
14.40
↑ 1%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
5K
↑ 62%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
26K
↑ 73%
2018
Total
€
150K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
19.0%
↓ 1.6 pt
2018