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Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
4.63M
↑ 6%
2025
Total
€
22.39M
Turnover growth
Change in turnover against the previous financial year, in percent.
5.8%
↓ 350.9 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
265K
↓ 69%
2025
Total
€
1.86M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
653K
↓ 46%
2025
Total
€
3.22M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
14.1%
↓ 13.3 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
653K
↓ 46%
2025
Total
€
3.22M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
265K
↓ 69%
2025
Total
€
1.86M
Net margin
Result of the financial year as a percentage of turnover.
5.7%
↓ 14.1 pt
2025
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
5.12M
↓ 2%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.87M
↑ 16%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.25M
↓ 10%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
248K
↓ 84%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
265K
↓ 69%
2025
Total
€
1.86M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.87M
↑ 17%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.58
↑ 9%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.13
↓ 73%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.59
↑ 9%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.25M
↓ 10%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
3.23M
↓ 10%
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.
4.97
↑ 66%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
36.6%
↑ 5.7 pt
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
2.29
↓ 93%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
14.2%
↓ 39.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
14.2%
↓ 39.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
5.18
↓ 69%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
14.16
↓ 74%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
9.53
↑ 3565%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
115
↑ 5%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
9.53
↑ 3563%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
349
↑ 54%
2025
Taxes
Total income tax charges for the financial year.
€
100K
↓ 7%
2025
Total
€
507K