Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-97K
↑ 29%
2025
Total
€
-2.21M
Profit
Net result for the financial year after all charges and taxes.
€
2.40M
↑ 53%
2025
Total
€
193.22M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-208K
↑ 16%
2025
Total
€
-6.29M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-294K
↑ 12%
2025
Total
€
-7.57M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
2.40M
↑ 53%
2025
Total
€
193.22M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
6K
↑ 1.7251566504726E+15%
2025
Total
€
4.51M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
181.02M
↑ 3%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
143.30M
↑ 2%
2025
Debt
Total liabilities including short-term and long-term debts.
€
37.72M
↑ 8%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
3.20M
↑ 72%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
2.49M
↑ 50%
2025
Total
€
194.51M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-17.02M
↑ 12%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.52
↑ 30%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.52
↑ 30%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.52
↑ 30%
2025
Debt
Total liabilities including short-term and long-term debts.
€
37.72M
↑ 8%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
35.22M
↑ 9%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
2.39M
↓ 7%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
79.2%
↓ 1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.02
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-3.07
↑ 21%
2020
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
1.7%
↑ 0.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
1.7%
↑ 0.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
1.33
↑ 49%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
1.67
↑ 51%
2025
Taxes
Total income tax charges for the financial year.
€
185K
2025
Total
€
2.70M
Employees
Average number of employees during the financial year as reported in the social balance.
0.50
↓ 64%
2018
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
29K
↑ 574%
2017
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2020
Total
€
92.04M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
↓ 351.3 pt
2020