K
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
46.03M
↑ 48%
2025
Total
€
77.22M
Turnover growth
Change in turnover against the previous financial year, in percent.
47.6%
2025
Profit
Net result for the financial year after all charges and taxes.
€
1.82M
↑ 116%
2025
Total
€
-5.41M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
10.10M
↑ 226%
2025
Total
€
11.51M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
22.0%
↑ 47.7 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
4.86M
↑ 144%
2025
Total
€
-1.57M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
1.82M
↑ 116%
2025
Total
€
-5.41M
Net margin
Result of the financial year as a percentage of turnover.
4.0%
↑ 40.5 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
5.17M
↓ 2%
2025
Total
€
13.71M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
250.16M
↑ 30%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
30.80M
↑ 6%
2025
Debt
Total liabilities including short-term and long-term debts.
€
219.36M
↑ 34%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
26.23M
↓ 1%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
7.07M
↑ 185%
2025
Total
€
7.68M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
25.98M
↑ 38%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.12
↑ 1%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.18
↑ 2%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.15
↑ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
219.36M
↑ 34%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
205.58M
↑ 28%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
8.53M
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.
21.71
↓ 27%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
12.3%
↓ 2.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.28
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
6.35
↑ 102%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
22.9%
↑ 51.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
5.9%
↑ 45.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.73
↑ 112%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
5.91
↑ 115%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
16.10
↓ 28%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
55.94
↑ 65%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
16.10
↓ 28%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
0.00
2024
Taxes
Total income tax charges for the financial year.
€
228K
↑ 68%
2025
Total
€
1.19M
Employees
Average number of employees during the financial year as reported in the social balance.
6.40
↓ 69%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
42K
↑ 164%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
0
2022