GR
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
4.36M
2025
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
8.41M
↑ 95%
2025
Total
€
42.15M
Profit
Net result for the financial year after all charges and taxes.
€
1.32M
↑ 143%
2025
Total
€
-5.78M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
7.62M
↑ 120%
2025
Total
€
36.48M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
174.7%
↑ 97.9 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
6.40M
↑ 351%
2025
Total
€
19.62M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-1.74M
↑ 43%
2025
Total
€
-9.00M
Net margin
Result of the financial year as a percentage of turnover.
30.2%
↑ 98.1 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-13.98M
↓ 5479%
2025
Total
€
27.03M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
114.12M
↓ 11%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
8.21M
↑ 19%
2025
Debt
Total liabilities including short-term and long-term debts.
€
104.89M
↓ 14%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
13.51M
↑ 13%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
2.53M
↑ 348%
2025
Total
€
11.07M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-28.70M
↓ 141%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.40
↓ 25%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.40
↓ 25%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.83
↓ 43%
2025
Debt
Total liabilities including short-term and long-term debts.
€
104.89M
↓ 14%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
47.38M
↑ 87%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
57.25M
↓ 40%
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.
13.77
↓ 61%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
7.2%
↑ 1.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
6.98
↓ 50%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
30.9%
↑ 45.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
16.1%
↑ 60.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
1.15
↑ 148%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
16.05
↑ 136%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
3.26
↓ 73%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
3.26
↓ 73%
2025
Taxes
Total income tax charges for the financial year.
€
248K
↓ 19%
2025
Total
€
2.67M
Employees
Average number of employees during the financial year as reported in the social balance.
0.00
↓ 100%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
11K
↑ 141%
2024
Dividends
Profit distributed to shareholders during the financial year.
€
1.77M
↑ 254%
2019
Total
€
2.57M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
315.9%
↑ 208.5 pt
2019