S
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
11K
↑ 2%
2025
Total
€
62.17M
Turnover growth
Change in turnover against the previous financial year, in percent.
2.0%
2025
Profit
Net result for the financial year after all charges and taxes.
€
4K
↑ 19%
2025
Total
€
12.03M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
4K
↑ 18%
2025
Total
€
18.00M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
29.0%
2020
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
4K
↑ 18%
2025
Total
€
16.09M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
4K
↑ 19%
2025
Total
€
12.03M
Net margin
Result of the financial year as a percentage of turnover.
19.4%
2020
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
11K
↑ 2%
2025
Total
€
-23.75M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
625K
↑ 1%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
600K
↑ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
25K
↑ 14%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
62K
↓ 7%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
4K
↑ 19%
2025
Total
€
13.94M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
37K
↓ 17%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.50
↓ 18%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.50
↓ 18%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.50
↓ 18%
2025
Debt
Total liabilities including short-term and long-term debts.
€
25K
↑ 14%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
25K
↑ 14%
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.
6.20
↓ 4%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
96.0%
↓ 0.4 pt
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
4,903
2020
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
0.6%
↑ 0.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
0.6%
↑ 0.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.59
↑ 18%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
0.61
↑ 18%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
1,351
↑ 32%
2022
Taxes
Total income tax charges for the financial year.
€
28K
2020
Dividends
Profit distributed to shareholders during the financial year.
€
11.49M
2020
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
95.3%
2020