Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
43K
↓ 43%
2025
Total
€
20.78M
Turnover growth
Change in turnover against the previous financial year, in percent.
-42.6%
↑ 44.9 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
12.67M
↑ 181%
2025
Total
€
-12.63M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
24K
↑ 62%
2025
Total
€
135K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
24K
↑ 62%
2025
Total
€
-11K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
12.67M
↑ 181%
2025
Total
€
-12.63M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
431K
2016
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
369.21M
↑ 9%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
79.99M
↑ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
289.21M
↑ 12%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
2K
↓ 95%
2022
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
12.65M
↑ 181%
2025
Total
€
-12.85M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-95.73M
↑ 1%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.67
↑ 6%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.67
↑ 6%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.67
↑ 6%
2025
Debt
Total liabilities including short-term and long-term debts.
€
289.21M
↑ 12%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
287.20M
↑ 12%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
662K
↓ 29%
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.
12,225
↓ 31%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
21.7%
↓ 1.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.01
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
0.01
↑ 119%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
15.8%
↑ 35.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
15.8%
↑ 35.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
3.43
↑ 174%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
15.84
↑ 180%
2025
Taxes
Total income tax charges for the financial year.
€
880
↓ 89%
2025
Total
€
86K
Employees
Average number of employees during the financial year as reported in the social balance.
11.00
↓ 15%
2022
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
18K
↓ 10%
2022
Dividends
Profit distributed to shareholders during the financial year.
€
12.00M
↓ 14%
2025
Total
€
32.00M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
94.7%
↓ 14 pt
2025