SM
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
21.22M
↑ 21%
2025
Total
€
96.42M
Turnover growth
Change in turnover against the previous financial year, in percent.
20.6%
↑ 1.7 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
108K
↑ 76%
2025
Total
€
566K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
551K
↑ 34%
2025
Total
€
1.87M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
2.6%
↑ 0.3 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
146K
↑ 31%
2025
Total
€
411K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
108K
↑ 76%
2025
Total
€
566K
Net margin
Result of the financial year as a percentage of turnover.
0.5%
↑ 0.2 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
738K
↑ 331%
2025
Total
€
3.78M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
10.15M
↑ 15%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
4.34M
↑ 3%
2025
Debt
Total liabilities including short-term and long-term debts.
€
5.81M
↑ 26%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
505K
↓ 42%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
513K
↑ 42%
2025
Total
€
2.02M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
8K
↓ 99%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.00
↓ 28%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.22
↓ 22%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.62
↓ 6%
2025
Debt
Total liabilities including short-term and long-term debts.
€
5.81M
↑ 26%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
4.67M
↑ 22%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
637K
↑ 26%
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.
10.54
↓ 6%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
42.7%
↓ 5.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.15
↑ 25%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
2.30
↓ 4%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
11.8%
↑ 3.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
2.5%
↑ 1.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
1.07
↑ 53%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
2.50
↑ 72%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
67.06
↓ 6%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
50.82
↑ 23%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
67.06
↓ 6%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
1.76
↓ 7%
2025
Taxes
Total income tax charges for the financial year.
€
80K
↓ 59%
2025
Total
€
710K
Employees
Average number of employees during the financial year as reported in the social balance.
6.00
↓ 42%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
9K
↓ 3%
2025