Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
0
2025
Total
€
123.24M
Turnover growth
Change in turnover against the previous financial year, in percent.
-100.0%
↓ 185.2 pt
2024
Profit
Net result for the financial year after all charges and taxes.
€
4.80M
↓ 38%
2025
Total
€
11.45M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-231K
↑ 81%
2025
Total
€
-11.31M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
479.1%
↑ 486.1 pt
2015
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-231K
↑ 15%
2025
Total
€
-34.80M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
4.80M
↓ 38%
2025
Total
€
11.45M
Net margin
Result of the financial year as a percentage of turnover.
3,234.4%
↑ 3255.6 pt
2015
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2025
Total
€
-3.43M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
144.06M
↓ 35%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
139.11M
↓ 35%
2025
Debt
Total liabilities including short-term and long-term debts.
€
4.95M
↓ 36%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
111.70M
↓ 39%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
4.80M
↓ 30%
2025
Total
€
34.94M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
113.57M
↓ 38%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
24.57
↓ 2%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
24.57
↓ 2%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
29.90
↑ 3%
2025
Debt
Total liabilities including short-term and long-term debts.
€
4.95M
↓ 36%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
4.82M
↓ 37%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
132K
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.
13.63
↓ 67%
2016
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
96.6%
↑ 0.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-29.10
↓ 109%
2017
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
3.5%
↑ 0.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
3.5%
↓ 0.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
3.33
↓ 5%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
3.45
↓ 5%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
2,349
↑ 47938%
2015
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
9,213
↑ 8021%
2015
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
2,349
↑ 47987%
2015
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
78.51
↓ 7%
2013
Taxes
Total income tax charges for the financial year.
€
0
2025
Total
€
2.54M
Employees
Average number of employees during the financial year as reported in the social balance.
1.30
↓ 80%
2017
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
23K
↓ 35%
2016
Dividends
Profit distributed to shareholders during the financial year.
€
79.76M
↑ 977%
2025
Total
€
123.37M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
1,661.7%
↑ 1566.7 pt
2025