PI
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
27.99M
↑ 36%
2025
Total
€
282.57M
Turnover growth
Change in turnover against the previous financial year, in percent.
36.3%
↑ 28.7 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
96K
↑ 163%
2025
Total
€
11.15M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
368K
↑ 394%
2025
Total
€
17.83M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
1.3%
↑ 1.9 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
327K
↑ 427%
2025
Total
€
17.18M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
96K
↑ 163%
2025
Total
€
11.15M
Net margin
Result of the financial year as a percentage of turnover.
0.3%
↑ 1.1 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
9K
↓ 38%
2025
Total
€
307K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
6.87M
↑ 54%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
844K
2025
Debt
Total liabilities including short-term and long-term debts.
€
6.02M
↑ 67%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
97K
↑ 36%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
138K
↑ 178%
2025
Total
€
11.80M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
791K
↑ 1%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.13
↓ 7%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.15
↓ 8%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.14
↓ 7%
2025
Debt
Total liabilities including short-term and long-term debts.
€
6.02M
↑ 67%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
5.97M
↑ 68%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
4K
↓ 53%
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.
16.35
↓ 58%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
12.3%
↓ 6.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
2019
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
2.79
↑ 507%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
16.3%
↑ 37.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
11.4%
↑ 29.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
1.40
↑ 141%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
11.37
↑ 164%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
29.82
↑ 34%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
1.54
↓ 28%
2017
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
29.82
↑ 34%
2025
Taxes
Total income tax charges for the financial year.
€
792K
↑ 55%
2025
Total
€
5.11M
Employees
Average number of employees during the financial year as reported in the social balance.
23.50
↑ 20%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
120K
↑ 35%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
100K
↓ 75%
2025
Total
€
8.93M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
104.2%
↓ 2320.7 pt
2025