Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
3.81M
↑ 53%
2025
Total
€
14.66M
Profit
Net result for the financial year after all charges and taxes.
€
-712K
↑ 1%
2025
Total
€
-1.71M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
3.63M
↑ 54%
2025
Total
€
13.41M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
1.63M
↑ 97%
2025
Total
€
4.18M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-712K
↑ 1%
2025
Total
€
-1.68M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
16.39M
↓ 35%
2025
Total
€
121.12M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
117.70M
↑ 17%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
51.89M
↑ 3%
2025
Debt
Total liabilities including short-term and long-term debts.
€
65.81M
↑ 31%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
2.13M
↑ 57%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
1.28M
↑ 59%
2025
Total
€
7.52M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-9.21M
↑ 29%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.25
↑ 150%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.19
↑ 90%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.25
↑ 150%
2025
Debt
Total liabilities including short-term and long-term debts.
€
65.81M
↑ 31%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
12.28M
↓ 15%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
53.51M
↑ 50%
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.
18.15
↓ 15%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
44.1%
↓ 6.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.03
↑ 45%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
2.5%
↑ 0.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-1.4%
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-0.60
↑ 15%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-1.37
↑ 4%
2025
Taxes
Total income tax charges for the financial year.
€
422
↓ 65%
2025
Total
€
105K
Employees
Average number of employees during the financial year as reported in the social balance.
0.30
↑ 50%
2018
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
17K
↓ 21%
2018
Dividends
Profit distributed to shareholders during the financial year.
€
106K
2016
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
189.1%
2016