I
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
127.56M
↑ 53%
2025
Total
€
1.53B
Turnover growth
Change in turnover against the previous financial year, in percent.
53.3%
↑ 69.9 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
6.24M
↑ 318%
2025
Total
€
31.54M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
8.93M
↑ 204%
2025
Total
€
50.49M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
7.0%
↑ 3.5 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
8.80M
↑ 212%
2025
Total
€
47.89M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
6.28M
↑ 354%
2025
Total
€
29.96M
Net margin
Result of the financial year as a percentage of turnover.
4.9%
↑ 3.1 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
220K
↑ 106%
2025
Total
€
3.80M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
51.12M
↑ 56%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
16.57M
↑ 54%
2025
Debt
Total liabilities including short-term and long-term debts.
€
34.32M
↑ 58%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
654K
↓ 4%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
6.28M
↑ 286%
2025
Total
€
34.18M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
17.23M
↑ 39%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.54
↓ 8%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.71
↑ 45%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.55
↓ 7%
2025
Debt
Total liabilities including short-term and long-term debts.
€
34.32M
↑ 58%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
31.82M
↑ 72%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
2.35M
↓ 26%
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.
3.84
↓ 48%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
32.4%
↓ 0.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.14
↓ 52%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
14.43
↑ 139%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
37.9%
↑ 22.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
37.7%
↑ 23.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
12.22
↑ 168%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
37.70
↑ 172%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
36.98
↑ 2%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
28.53
↑ 104%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
36.98
↑ 2%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
84.37
↓ 17%
2025
Taxes
Total income tax charges for the financial year.
€
208K
↑ 38%
2025
Total
€
2.79M
Employees
Average number of employees during the financial year as reported in the social balance.
4.90
↑ 26%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
14K
↑ 9%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2025
Total
€
24.40M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
↓ 80.3 pt
2025