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Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
134.11M
↑ 48%
2025
Total
€
905.29M
Turnover growth
Change in turnover against the previous financial year, in percent.
47.9%
↑ 41 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
-2.23M
↓ 98%
2025
Total
€
5.37M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
1.22M
↑ 229%
2025
Total
€
30.80M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
0.9%
↑ 2 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-1.91M
↓ 14%
2025
Total
€
5.77M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-2.23M
↓ 98%
2025
Total
€
5.37M
Net margin
Result of the financial year as a percentage of turnover.
-1.7%
↓ 0.4 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
3.12M
↑ 350%
2025
Total
€
24.38M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
25.84M
↑ 14%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.42M
↓ 61%
2025
Debt
Total liabilities including short-term and long-term debts.
€
24.42M
↑ 28%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
207K
↑ 123%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
900K
↑ 335%
2025
Total
€
30.76M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-2.83M
↓ 227%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.88
↓ 7%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.14
↓ 36%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.88
↓ 8%
2025
Debt
Total liabilities including short-term and long-term debts.
€
24.42M
↑ 28%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
24.40M
↑ 28%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
126K
↓ 67%
2022
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.
20.09
↓ 88%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
5.5%
↓ 10.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.03
↓ 63%
2022
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-5.83
↑ 97%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
63.6%
↑ 74.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-157.4%
↓ 126.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-8.62
↓ 74%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-157
↓ 409%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
5.24
↓ 49%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
18.43
↓ 75%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
5.24
↓ 49%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
58.89
↓ 11%
2025
Taxes
Total income tax charges for the financial year.
€
9K
↑ 23%
2025
Total
€
5.70M
Employees
Average number of employees during the financial year as reported in the social balance.
28.90
↑ 22%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
7K
↓ 33%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
3.00M
↑ 200%
2018
Total
€
4.54M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
778.8%
↑ 592.8 pt
2018