PG
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
7.42M
↑ 11%
2025
Total
€
44.87M
Turnover growth
Change in turnover against the previous financial year, in percent.
11.4%
↑ 3.9 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
18.18M
↑ 112%
2025
Total
€
70.18M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
560K
↑ 55%
2025
Total
€
9.61M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
7.6%
↑ 2.1 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
285K
↑ 88%
2025
Total
€
8.55M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
18.18M
↑ 112%
2025
Total
€
70.18M
Net margin
Result of the financial year as a percentage of turnover.
245.2%
↑ 116.3 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
279K
↑ 49%
2025
Total
€
1.22M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
78.58M
↑ 68%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
56.50M
↑ 69%
2025
Debt
Total liabilities including short-term and long-term debts.
€
22.08M
↑ 64%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
74K
↓ 70%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
18.46M
↑ 110%
2025
Total
€
71.24M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-14.21M
↓ 103%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.35
↓ 3%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.42
↑ 14%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.38
↓ 34%
2025
Debt
Total liabilities including short-term and long-term debts.
€
22.08M
↑ 64%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
19.78M
↑ 80%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
332K
↓ 86%
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.
39.44
↑ 6%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
71.9%
↑ 0.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.01
↓ 86%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
0.14
↓ 68%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
32.7%
↑ 6.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
32.2%
↑ 6.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
23.14
↑ 26%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
32.19
↑ 25%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
14.63
↓ 13%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
14.63
↓ 13%
2025
Taxes
Total income tax charges for the financial year.
€
54K
↓ 43%
2025
Total
€
1.22M
Employees
Average number of employees during the financial year as reported in the social balance.
53.20
↑ 23%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
12K
↓ 30%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2025
Total
€
21.28M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
↓ 35.5 pt
2025