IG
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
2.11M
↑ 15%
2025
Total
€
5.49M
Turnover growth
Change in turnover against the previous financial year, in percent.
14.8%
↓ 4.4 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
48.32M
↑ 36748%
2025
Total
€
54.80M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
211K
↑ 274%
2025
Total
€
1.49M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
10.0%
↑ 16.6 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
203K
↑ 261%
2025
Total
€
1.47M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
48.32M
↑ 36748%
2025
Total
€
54.80M
Net margin
Result of the financial year as a percentage of turnover.
2,289.1%
↑ 2296.2 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
2K
2025
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
16.83M
↑ 19%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
14.75M
↑ 29%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.08M
↓ 23%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1.54M
↑ 2926%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
48.32M
↑ 38331%
2025
Total
€
54.81M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
126K
↑ 106%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.06
↑ 563%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.06
↑ 563%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.35
↑ 744%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.08M
↓ 23%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2.08M
↓ 23%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
299K
↓ 45%
2022
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.
9.84
↑ 54%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
87.7%
↑ 6.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.03
↓ 40%
2022
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
68.08
↑ 213%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
327.6%
↑ 328.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
327.5%
↑ 328.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
287
↑ 30945%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
328
↑ 28548%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
77.53
↑ 44%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
77.53
↑ 44%
2025
Taxes
Total income tax charges for the financial year.
€
15K
↓ 64%
2025
Total
€
169K
Employees
Average number of employees during the financial year as reported in the social balance.
5.00
↓ 17%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
26K
↓ 67%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
45.02M
↑ 29911%
2025
Total
€
45.17M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
93.2%
↑ 70.8 pt
2025