2
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
48.19M
↑ 13%
2025
Total
€
345.58M
Turnover growth
Change in turnover against the previous financial year, in percent.
13.3%
↑ 15.3 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
3.38M
↑ 57%
2025
Total
€
17.71M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
4.96M
↑ 50%
2025
Total
€
28.27M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
10.3%
↑ 2.5 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
4.69M
↑ 57%
2025
Total
€
25.38M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
3.38M
↑ 57%
2025
Total
€
17.71M
Net margin
Result of the financial year as a percentage of turnover.
7.0%
↑ 2 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
63K
↓ 84%
2025
Total
€
3.33M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
12.69M
↑ 21%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
2.50M
2025
Debt
Total liabilities including short-term and long-term debts.
€
10.19M
↑ 28%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
7.01M
↑ 49%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
3.66M
↑ 48%
2025
Total
€
20.60M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.84M
↑ 7%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.18
↓ 2%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.18
↓ 2%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.18
↓ 2%
2025
Debt
Total liabilities including short-term and long-term debts.
€
10.19M
↑ 28%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
10.19M
↑ 28%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
4K
↓ 49%
2010
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.
2.05
↓ 15%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
19.7%
↓ 4.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.01
↓ 83%
2010
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
2,044,965
↑ 81%
2020
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
146.4%
↑ 47.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
135.4%
↑ 49.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
26.66
↑ 30%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
135
↑ 57%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
35.15
↓ 11%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
53.71
↑ 6%
2020
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
35.15
↓ 11%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
27.16
2014
Taxes
Total income tax charges for the financial year.
€
199K
↓ 69%
2025
Total
€
5.35M
Employees
Average number of employees during the financial year as reported in the social balance.
500
↑ 8%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
10K
↑ 27%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
3.38M
↑ 57%
2025
Total
€
15.28M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
100.0%
2025