SM
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
76.10M
↑ 40%
2025
Total
€
479.88M
Turnover growth
Change in turnover against the previous financial year, in percent.
39.6%
↑ 19.7 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
4.40M
↑ 109%
2025
Total
€
9.39M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
8.45M
↑ 73%
2025
Total
€
32.31M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
11.1%
↑ 2.1 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
6.53M
↑ 121%
2025
Total
€
14.90M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
3.45M
↑ 61%
2025
Total
€
8.41M
Net margin
Result of the financial year as a percentage of turnover.
5.8%
↑ 1.9 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
4.04M
↑ 119%
2025
Total
€
20.54M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
38.12M
↑ 21%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
20.83M
↑ 27%
2025
Debt
Total liabilities including short-term and long-term debts.
€
17.29M
↑ 16%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
3.79M
↓ 1%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
6.32M
↑ 56%
2025
Total
€
26.81M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
11.12M
↑ 40%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.72
↑ 10%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.58
↑ 10%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.03
↑ 6%
2025
Debt
Total liabilities including short-term and long-term debts.
€
17.29M
↑ 16%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
15.37M
↑ 12%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.82M
↑ 53%
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.
2.05
↓ 33%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
54.6%
↑ 2.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.09
↑ 29%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
52.31
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
30.3%
↑ 5.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
21.1%
↑ 8.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
11.55
↑ 72%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
21.14
↑ 65%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
49.91
↓ 27%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
70.95
↓ 24%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
49.91
↓ 27%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
24.19
↓ 12%
2025
Taxes
Total income tax charges for the financial year.
€
680K
↓ 2%
2025
Total
€
2.50M
Employees
Average number of employees during the financial year as reported in the social balance.
159
↑ 12%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
9K
↑ 17%
2025