Y
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
140.17M
↑ 41%
2025
Total
€
1.19B
Turnover growth
Change in turnover against the previous financial year, in percent.
40.9%
↑ 25.9 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
4.01M
↑ 858%
2025
Total
€
3.12M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
6.68M
↑ 337%
2025
Total
€
16.75M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
4.8%
↑ 3.2 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
6.61M
↑ 457%
2025
Total
€
10.26M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
4.01M
↑ 858%
2025
Total
€
3.12M
Net margin
Result of the financial year as a percentage of turnover.
2.9%
↑ 2.4 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
3K
↑ 102%
2025
Total
€
6.65M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
40.01M
↑ 77%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
12.73M
↑ 85%
2025
Debt
Total liabilities including short-term and long-term debts.
€
27.24M
↑ 75%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
13.39M
↑ 1125%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
4.08M
↑ 410%
2025
Total
€
9.68M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
12.60M
↑ 92%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.46
↑ 3%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.46
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.46
↑ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
27.24M
↑ 75%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
27.24M
↑ 77%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
114K
↓ 72%
2016
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.
4.08
↓ 60%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
31.8%
↑ 1.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.01
↓ 80%
2016
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
10.44
↑ 93%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
32.0%
↑ 20.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
31.5%
↑ 25.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
10.03
↑ 442%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
31.51
↑ 417%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
68.65
↓ 8%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
68.65
↓ 8%
2025
Taxes
Total income tax charges for the financial year.
€
3.39M
↑ 234%
2025
Total
€
14.56M
Employees
Average number of employees during the financial year as reported in the social balance.
466
↑ 28%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
22K
↑ 6%
2025