S
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
90.05M
↓ 9%
2025
Total
€
1.38B
Turnover growth
Change in turnover against the previous financial year, in percent.
-8.7%
↑ 15.2 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
2.80M
↓ 34%
2025
Total
€
58.43M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
4.94M
↓ 14%
2025
Total
€
84.23M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
5.5%
↓ 0.4 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
4.27M
↓ 18%
2025
Total
€
77.71M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
3.38M
↓ 20%
2025
Total
€
57.01M
Net margin
Result of the financial year as a percentage of turnover.
3.1%
↓ 1.2 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
632K
↑ 34%
2025
Total
€
1.97M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
42.63M
↑ 81%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.57M
↓ 45%
2025
Debt
Total liabilities including short-term and long-term debts.
€
41.05M
↑ 98%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
5.34M
↓ 1%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
3.47M
↓ 27%
2025
Total
€
64.95M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-2.40M
↓ 279%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.90
↓ 15%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.90
↓ 17%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.90
↓ 16%
2025
Debt
Total liabilities including short-term and long-term debts.
€
41.05M
↑ 98%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
23.31M
↑ 13%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
17.74M
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.
8.30
↑ 132%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
3.7%
↓ 8.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
11.27
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
4.39
↓ 97%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
220.5%
↑ 54.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
177.9%
↑ 30.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
6.56
↓ 64%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
178
↑ 20%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
58.44
↓ 4%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
36.52
↓ 2%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
58.44
↓ 4%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
0.00
2025
Taxes
Total income tax charges for the financial year.
€
312K
↓ 2%
2025
Total
€
3.41M
Employees
Average number of employees during the financial year as reported in the social balance.
39.10
↓ 16%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
10K
↑ 10%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
4.10M
2025
Total
€
34.50M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
146.5%
↑ 146.5 pt
2025