GR
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
2.69M
↓ 7%
2025
Total
€
22.57M
Turnover growth
Change in turnover against the previous financial year, in percent.
-7.0%
↓ 16.8 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
1.19M
↑ 43169%
2025
Total
€
20.96M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
946K
↓ 29%
2025
Total
€
12.42M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
35.2%
↓ 11 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-59K
↓ 113%
2025
Total
€
6.44M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
1.30M
↑ 1063%
2025
Total
€
19.10M
Net margin
Result of the financial year as a percentage of turnover.
44.1%
↑ 44.2 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
1.28M
↑ 91%
2025
Total
€
24.72M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
29.06M
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
15.27M
↑ 8%
2025
Debt
Total liabilities including short-term and long-term debts.
€
13.17M
↓ 9%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
464K
↑ 12%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
2.19M
↑ 155%
2025
Total
€
26.95M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-2.62M
↑ 17%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.16
↓ 20%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.17
↓ 32%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.16
↓ 27%
2025
Debt
Total liabilities including short-term and long-term debts.
€
13.17M
↓ 9%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
3.07M
↓ 16%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
10.05M
↓ 4%
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.
13.92
↑ 29%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
52.5%
↑ 4.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.66
↓ 11%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-0.15
↓ 120%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
14.4%
↑ 8.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
7.8%
↑ 7.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
4.08
↑ 43339%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
7.78
↑ 39820%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
48.64
↑ 406%
2024
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
25.73
↑ 35%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
48.64
↑ 406%
2024
Taxes
Total income tax charges for the financial year.
€
2K
2025
Total
€
211K
Dividends
Profit distributed to shareholders during the financial year.
€
215K
↑ 30%
2020
Total
€
8.57M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
12.0%
↓ 3.6 pt
2020