D
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
23.21M
↑ 40%
2026
Total
€
39.77M
Turnover growth
Change in turnover against the previous financial year, in percent.
40.2%
2026
Profit
Net result for the financial year after all charges and taxes.
€
3.68M
↑ 41%
2026
Total
€
12.72M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
5.23M
↑ 40%
2026
Total
€
17.99M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
22.5%
2026
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
5.16M
↑ 40%
2026
Total
€
17.74M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
4.02M
↑ 31%
2026
Total
€
12.13M
Net margin
Result of the financial year as a percentage of turnover.
15.9%
2026
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
543K
↑ 672%
2026
Total
€
853K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
18.20M
↑ 142%
2026
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
4.74M
↑ 286%
2026
Debt
Total liabilities including short-term and long-term debts.
€
13.46M
↑ 114%
2026
Cash
Cash and cash equivalents held at the balance sheet date.
€
1.34M
↓ 51%
2026
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
3.75M
↑ 41%
2026
Total
€
12.97M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
2.43M
↑ 131%
2026
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.46
↑ 25%
2026
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.52
↑ 13%
2026
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.49
↑ 19%
2026
Debt
Total liabilities including short-term and long-term debts.
€
13.46M
↑ 114%
2026
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
5.20M
↓ 12%
2026
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
8.17M
↑ 4769%
2026
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.
2.57
↑ 52%
2026
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
26.0%
↑ 9.7 pt
2026
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.72
↓ 68%
2026
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
75.55
↑ 25%
2026
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
79.2%
↓ 137.9 pt
2026
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
77.7%
↓ 135.7 pt
2026
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
20.21
↓ 42%
2026
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
77.67
↓ 64%
2026
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
96.89
2026
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
115
↑ 49%
2026
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
96.89
2026
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
0.00
2026
Taxes
Total income tax charges for the financial year.
€
333K
↑ 59%
2026
Total
€
1.54M
Employees
Average number of employees during the financial year as reported in the social balance.
126
↑ 27%
2026
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
11K
↑ 19%
2026
Dividends
Profit distributed to shareholders during the financial year.
€
168K
↓ 97%
2026
Total
€
8.22M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
4.6%
↓ 217.2 pt
2026