CC
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
23.40M
↑ 4010%
2025
Total
€
34.39M
Profit
Net result for the financial year after all charges and taxes.
€
23.51M
↑ 145%
2025
Total
€
-23.90M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
23.05M
↑ 616%
2025
Total
€
20.83M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
21.67M
↑ 453%
2025
Total
€
-11.18M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
23.68M
↑ 146%
2025
Total
€
-22.69M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
2.94M
↓ 77%
2025
Total
€
25.91M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
42.04M
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
12.12M
↑ 186%
2025
Debt
Total liabilities including short-term and long-term debts.
€
16.91M
↑ 2%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
91K
↓ 59%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
24.89M
↑ 149%
2025
Total
€
10.14M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-3.55M
↓ 198%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.28
↓ 84%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.28
↓ 84%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.86
↓ 16%
2025
Debt
Total liabilities including short-term and long-term debts.
€
16.91M
↑ 2%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
4.91M
↑ 6%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
12.00M
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.
0.73
↓ 97%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
28.8%
↑ 62.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.99
↑ 216%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-0.05
↓ 100%
2016
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
205.4%
↓ 153.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
194.0%
↓ 177.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
55.94
↑ 145%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
194
↓ 48%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
223
↑ 9%
2016
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
975
↑ 7%
2016
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
223
↑ 9%
2016
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
1,100
↓ 21%
2016
Taxes
Total income tax charges for the financial year.
€
4.61M
↑ 10371%
2025
Total
€
6.41M
Employees
Average number of employees during the financial year as reported in the social balance.
2.60
↓ 38%
2010
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
1K
↓ 28%
2009
Dividends
Profit distributed to shareholders during the financial year.
€
500K
↓ 17%
2019
Total
€
1.46M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
27.5%
↑ 14.2 pt
2019