PP
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
28.89M
↑ 18%
2025
Total
€
354.58M
Turnover growth
Change in turnover against the previous financial year, in percent.
18.4%
↑ 16.7 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
1.62M
↑ 56%
2025
Total
€
16.62M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
3.12M
↑ 72%
2025
Total
€
40.02M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
10.8%
↑ 3.4 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
2.35M
↑ 113%
2025
Total
€
22.86M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
1.79M
↑ 72%
2025
Total
€
15.30M
Net margin
Result of the financial year as a percentage of turnover.
5.6%
↑ 1.4 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
557K
↑ 239%
2025
Total
€
15.90M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
14.83M
↑ 7%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
3.90M
↑ 19%
2025
Debt
Total liabilities including short-term and long-term debts.
€
10.93M
↑ 4%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1.10M
↑ 14507%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
2.39M
↑ 36%
2025
Total
€
33.82M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
4.72M
↑ 19%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.64
↑ 4%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.10
↑ 31%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.69
↑ 6%
2025
Debt
Total liabilities including short-term and long-term debts.
€
10.93M
↑ 4%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
7.13M
↑ 5%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
3.60M
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.
3.51
↓ 39%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
26.3%
↑ 2.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.92
↓ 16%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
29.36
↑ 262%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
61.4%
↑ 7.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
41.7%
↑ 9.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
10.95
↑ 45%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
41.66
↑ 31%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
75.91
↓ 1%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
69.74
↓ 8%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
75.91
↓ 1%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
122
↓ 31%
2025
Taxes
Total income tax charges for the financial year.
€
159K
↑ 78%
2025
Total
€
2.04M
Employees
Average number of employees during the financial year as reported in the social balance.
49.30
↑ 5%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
8K
↓ 14%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
300K
↑ 100%
2025
Total
€
5.80M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
18.5%
↑ 4.1 pt
2025