SO
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
22.80M
↑ 17%
2025
Total
€
425.38M
Turnover growth
Change in turnover against the previous financial year, in percent.
16.8%
↑ 37.7 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
1.56M
↑ 371%
2025
Total
€
63.48M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
2.12M
↑ 1317%
2025
Total
€
104.27M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
9.3%
↑ 10.2 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
2.00M
↑ 387%
2025
Total
€
93.33M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
1.56M
↑ 371%
2025
Total
€
63.03M
Net margin
Result of the financial year as a percentage of turnover.
6.8%
↑ 9.8 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
436K
↑ 589%
2025
Total
€
10.11M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
23.67M
↑ 4%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
7.55M
↓ 60%
2025
Debt
Total liabilities including short-term and long-term debts.
€
15.87M
↑ 333%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
2.84M
↑ 64%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
1.73M
↑ 1714%
2025
Total
€
74.69M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-2.75M
↓ 132%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.83
↓ 75%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.49
↓ 73%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.43
↓ 76%
2025
Debt
Total liabilities including short-term and long-term debts.
€
15.87M
↑ 333%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
15.87M
↑ 334%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
199K
↓ 11%
2014
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.
7.49
↑ 600%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
31.9%
↓ 51.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.01
↓ 67%
2014
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
64.49
↑ 413%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
22.9%
↑ 22.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
20.7%
↑ 23.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
6.59
↑ 361%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
20.65
↑ 781%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
63.58
↑ 2%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
50.93
↓ 32%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
63.58
↑ 2%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
168
↓ 16%
2025
Taxes
Total income tax charges for the financial year.
€
4K
↓ 93%
2025
Total
€
12.49M
Employees
Average number of employees during the financial year as reported in the social balance.
75.90
↑ 12%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
8K
↓ 1%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
13.00M
↑ 420%
2025
Total
€
62.51M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
833.3%
↑ 741.9 pt
2025