SR
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
15.30M
↑ 5%
2025
Total
€
111.32M
Turnover growth
Change in turnover against the previous financial year, in percent.
4.8%
↑ 2.4 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
1.21M
↑ 28%
2025
Total
€
4.29M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
13.27M
↓ 1%
2025
Total
€
91.65M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
86.8%
↓ 4.8 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
7.79M
↓ 3%
2025
Total
€
44.39M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
1.21M
↑ 28%
2025
Total
€
4.29M
Net margin
Result of the financial year as a percentage of turnover.
7.9%
↑ 1.4 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
130K
↓ 65%
2025
Total
€
154.58M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
163.57M
↓ 3%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
19.86M
↑ 7%
2025
Debt
Total liabilities including short-term and long-term debts.
€
143.71M
↓ 4%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
3.51M
↑ 15%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
6.69M
↑ 6%
2025
Total
€
51.55M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-102.93M
↓ 2525%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.09
↓ 95%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.10
↑ 102%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.09
↓ 98%
2025
Debt
Total liabilities including short-term and long-term debts.
€
143.71M
↓ 4%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
109.50M
↑ 6153%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
30.49M
↓ 79%
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.
10.83
↓ 3%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
12.1%
↑ 1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.54
↓ 80%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
1.38
↑ 5%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
33.7%
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
6.1%
↑ 1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.74
↑ 32%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
6.11
↑ 20%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
126
↓ 4%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
126
↓ 4%
2025
Taxes
Total income tax charges for the financial year.
€
371K
↓ 28%
2025
Total
€
3.35M