SM
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
8.07M
↑ 4%
2025
Total
€
128.11M
Turnover growth
Change in turnover against the previous financial year, in percent.
4.0%
↑ 84.7 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
344K
↑ 73%
2025
Total
€
-1.33M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
487K
↑ 25%
2025
Total
€
1.65M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
6.0%
↑ 1 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
361K
↑ 44%
2025
Total
€
227K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
344K
↑ 73%
2025
Total
€
-1.33M
Net margin
Result of the financial year as a percentage of turnover.
4.3%
↑ 1.7 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
16K
↓ 46%
2025
Total
€
1.59M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.38M
↓ 4%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
606K
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.76M
↓ 4%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
394K
↓ 29%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
440K
↑ 42%
2025
Total
€
108K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
562K
↑ 11%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.34
↑ 3%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.35
↑ 3%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.35
↑ 3%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.76M
↓ 4%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.63M
↓ 3%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
121K
↓ 18%
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.
3.62
↓ 23%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
25.4%
↑ 1.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.20
↓ 17%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
27.70
↑ 417%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
72.6%
↑ 21.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
56.8%
↑ 24 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
14.44
↑ 81%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
56.76
↑ 73%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
78.18
↑ 33%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
94.11
↑ 46%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
78.18
↑ 33%
2025
Taxes
Total income tax charges for the financial year.
€
140K
↑ 13%
2025
Total
€
2.37M
Employees
Average number of employees during the financial year as reported in the social balance.
111
↑ 8%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
7K
↑ 9%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
344K
↑ 106%
2025
Total
€
1.44M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
100.0%
↑ 16 pt
2025