Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
25.45M
↑ 12%
2025
Total
€
77.58M
Turnover growth
Change in turnover against the previous financial year, in percent.
11.9%
↓ 22.9 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
9.26M
↓ 1%
2025
Total
€
45.11M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
12.14M
↑ 6%
2025
Total
€
55.18M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
47.7%
↓ 2.7 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
11.35M
↑ 4%
2025
Total
€
52.40M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
9.43M
↓ 10%
2025
Total
€
45.11M
Net margin
Result of the financial year as a percentage of turnover.
36.4%
↓ 4.7 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
810K
↑ 44%
2025
Total
€
2.81M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
14.99M
↑ 44%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
5.75M
↓ 29%
2025
Debt
Total liabilities including short-term and long-term debts.
€
9.24M
↑ 301%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
5.01M
↑ 70%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
10.05M
↑ 1%
2025
Total
€
47.89M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
3.80M
↓ 44%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.41
↓ 64%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.45
↓ 63%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.43
↓ 64%
2025
Debt
Total liabilities including short-term and long-term debts.
€
9.24M
↑ 301%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
9.11M
↑ 297%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
50K
2021
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.
0.76
↑ 280%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
38.4%
↓ 39.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.01
2021
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
491
↓ 64%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
174.9%
↑ 52.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
161.1%
↑ 45.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
61.77
↓ 31%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
161
↑ 39%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
106
↑ 12%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
106
↑ 12%
2025
Taxes
Total income tax charges for the financial year.
€
318K
↑ 11%
2024
Total
€
1.64M
Employees
Average number of employees during the financial year as reported in the social balance.
9.00
↑ 80%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
10K
↓ 48%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
11.60M
↑ 22418%
2025
Total
€
14.70M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
125.3%
↑ 124.8 pt
2025