Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
7.70M
↑ 51%
2025
Total
€
20.63M
Turnover growth
Change in turnover against the previous financial year, in percent.
51.3%
↑ 38.4 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
50.00M
↑ 47%
2025
Total
€
247.13M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-3.44M
↓ 107%
2025
Total
€
-18.72M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-3.44M
↓ 106%
2025
Total
€
-18.96M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
50.00M
↑ 47%
2025
Total
€
247.13M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2025
Total
€
197K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
606.04M
↑ 6%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
573.31M
↑ 5%
2025
Debt
Total liabilities including short-term and long-term debts.
€
32.73M
↑ 16%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
25.59M
↑ 138%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
50.00M
↑ 47%
2025
Total
€
247.34M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
69.57M
↑ 52%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.13
↑ 19%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
3.34
↑ 19%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.23
↑ 19%
2025
Debt
Total liabilities including short-term and long-term debts.
€
32.73M
↑ 16%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
31.67M
↑ 16%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
53.41M
↑ 2%
2019
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.
216
↓ 38%
2020
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
94.6%
↓ 0.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.10
2019
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-107
↓ 13271%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
8.7%
↑ 2.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
8.7%
↑ 2.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
8.25
↑ 39%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
8.72
↑ 40%
2025
Taxes
Total income tax charges for the financial year.
€
20K
↓ 20%
2024
Total
€
3.31M
Employees
Average number of employees during the financial year as reported in the social balance.
5.00
↑ 25%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
84K
↑ 38%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
29.35M
↑ 15%
2025
Total
€
266.59M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
58.7%
↓ 16.3 pt
2025