MR
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
16.15M
↑ 21%
2025
Total
€
122.44M
Turnover growth
Change in turnover against the previous financial year, in percent.
20.9%
↑ 9.6 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
1.09M
↑ 60%
2025
Total
€
5.22M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
1.72M
↑ 33%
2025
Total
€
9.37M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
10.6%
↑ 1 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
1.51M
↑ 35%
2025
Total
€
7.93M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
1.09M
↑ 60%
2025
Total
€
5.22M
Net margin
Result of the financial year as a percentage of turnover.
6.7%
↑ 1.6 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
168K
↓ 20%
2025
Total
€
5.92M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
7.22M
↓ 9%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
4.92M
↑ 28%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.30M
↓ 43%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
23K
↓ 90%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
1.29M
↑ 53%
2025
Total
€
6.66M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
413K
↑ 157%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.18
↑ 44%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.19
↑ 45%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.47
↑ 32%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.30M
↓ 43%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.85M
↓ 39%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
600K
2010
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.
1.34
↓ 57%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
68.2%
↑ 19.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
2.47
↑ 127%
2010
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
24.32
↓ 33%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
26.2%
↑ 4.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
22.1%
↑ 4.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
15.04
↑ 74%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
22.05
↑ 24%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
23.92
↓ 23%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
42.51
↓ 36%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
23.92
↓ 23%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
55.56
↓ 48%
2025
Taxes
Total income tax charges for the financial year.
€
168K
↑ 184%
2025
Total
€
770K
Employees
Average number of employees during the financial year as reported in the social balance.
21.20
↓ 5%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
14K
↑ 5%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
3.00M
2018
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
2,107.4%
2018