A
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
8.08M
↑ 3%
2025
Total
€
105.47M
Turnover growth
Change in turnover against the previous financial year, in percent.
2.7%
↑ 0.7 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
1.74M
↑ 1467%
2025
Total
€
10.92M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
4.21M
↑ 121%
2025
Total
€
33.77M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
52.2%
↑ 27.9 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
1.67M
↑ 994%
2025
Total
€
12.37M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
1.74M
↑ 1331%
2025
Total
€
11.47M
Net margin
Result of the financial year as a percentage of turnover.
21.5%
↑ 20.1 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
7.56M
↑ 40%
2025
Total
€
63.33M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
58.27M
↑ 16%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
28.01M
↑ 6%
2025
Debt
Total liabilities including short-term and long-term debts.
€
24.31M
↑ 37%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
289K
↑ 11%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
4.47M
↑ 84%
2025
Total
€
33.87M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-8.13M
↓ 27%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.35
↑ 84%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.13
↓ 32%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.36
↑ 89%
2025
Debt
Total liabilities including short-term and long-term debts.
€
24.31M
↑ 37%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
12.43M
↑ 60%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
11.75M
↑ 19%
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.
5.77
↓ 38%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
48.1%
↓ 4.9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.42
↑ 14%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
3.38
↑ 1243%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
15.9%
↑ 6.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
6.2%
↑ 5.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
2.98
↑ 1248%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
6.20
↑ 1384%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
37.56
↓ 4%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
298
↑ 28%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
37.56
↓ 4%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
10,216
↑ 25076%
2025
Taxes
Total income tax charges for the financial year.
€
39K
↓ 87%
2025
Total
€
1.52M
Employees
Average number of employees during the financial year as reported in the social balance.
30.40
↓ 7%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
7K
↑ 7%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
126K
↑ 273%
2025
Total
€
1.65M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
7.2%
↓ 23.2 pt
2025