S
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
15.08M
↓ 42%
2025
Total
€
41.09M
Turnover growth
Change in turnover against the previous financial year, in percent.
-42.0%
2025
Profit
Net result for the financial year after all charges and taxes.
€
1.40M
↓ 49%
2025
Total
€
12.38M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
1.90M
↓ 47%
2025
Total
€
16.44M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
12.6%
↓ 1.1 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
1.71M
↓ 51%
2025
Total
€
15.82M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
1.57M
↓ 45%
2025
Total
€
12.00M
Net margin
Result of the financial year as a percentage of turnover.
9.3%
↓ 1.3 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
145K
↑ 48%
2025
Total
€
744K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
19.83M
↑ 33%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
10.56M
↑ 10%
2025
Debt
Total liabilities including short-term and long-term debts.
€
8.54M
↑ 80%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
2.62M
↓ 1%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
1.83M
↓ 33%
2025
Total
€
13.50M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
6.75M
↑ 10%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.79
↓ 22%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.19
↑ 116%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.79
↓ 72%
2025
Debt
Total liabilities including short-term and long-term debts.
€
8.54M
↑ 80%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
8.54M
↑ 398%
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.
4.51
↑ 239%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
53.3%
↓ 11.5 pt
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
25.57
↓ 63%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
17.3%
↓ 10.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
13.2%
↓ 15.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
7.05
↓ 62%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
13.23
↓ 54%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
88.98
↑ 104%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
119
↑ 548%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
88.98
↑ 104%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
194
↑ 797%
2025
Taxes
Total income tax charges for the financial year.
€
188K
↑ 1%
2024
Total
€
1.46M
Employees
Average number of employees during the financial year as reported in the social balance.
46.40
↑ 5%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
7K
↑ 12%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
456K
↓ 56%
2025
Total
€
1.84M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
32.6%
↓ 5 pt
2025