D
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
42.59M
↑ 56%
2025
Total
€
315.34M
Turnover growth
Change in turnover against the previous financial year, in percent.
55.8%
↑ 29.2 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
945K
↑ 51%
2025
Total
€
8.52M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
1.90M
↑ 72%
2025
Total
€
18.23M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
4.5%
↑ 0.4 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
1.36M
↑ 61%
2025
Total
€
12.71M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
945K
↑ 51%
2025
Total
€
8.31M
Net margin
Result of the financial year as a percentage of turnover.
2.2%
↓ 0.1 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
1.04M
↓ 24%
2025
Total
€
6.20M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
15.58M
↑ 39%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
2.97M
↑ 47%
2025
Debt
Total liabilities including short-term and long-term debts.
€
12.61M
↑ 38%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
914K
↑ 57%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
1.48M
↑ 68%
2025
Total
€
13.99M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-1.08M
↑ 26%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.91
↑ 8%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.52
↑ 13%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.92
↑ 10%
2025
Debt
Total liabilities including short-term and long-term debts.
€
12.61M
↑ 38%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
12.57M
↑ 38%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.50M
↑ 14647%
2016
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.
6.64
↓ 20%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
19.1%
↑ 0.9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.47
2016
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
33.88
↓ 69%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
50.0%
↑ 6.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
31.8%
↑ 0.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
6.06
↑ 8%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
31.82
↑ 3%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
43.87
↑ 1%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
72.23
↓ 31%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
43.87
↑ 1%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
46.58
↓ 9%
2025
Taxes
Total income tax charges for the financial year.
€
7K
↓ 61%
2025
Total
€
1.23M
Employees
Average number of employees during the financial year as reported in the social balance.
1.00
↑ 233%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
4K
↓ 76%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
4.78M
↑ 760%
2022
Total
€
6.98M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
335.0%
↑ 235.1 pt
2022