GG
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
2.48M
↓ 21%
2025
Total
€
91.56M
Turnover growth
Change in turnover against the previous financial year, in percent.
-21.2%
↑ 67.7 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
1.24M
↓ 88%
2025
Total
€
32.25M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
362K
↓ 41%
2025
Total
€
17.14M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
14.6%
↓ 4.9 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
315K
↓ 61%
2025
Total
€
16.57M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
1.24M
↓ 88%
2025
Total
€
32.25M
Net margin
Result of the financial year as a percentage of turnover.
50.1%
↓ 271 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 700%
2025
Total
€
1.25M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
54.99M
↓ 3%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
32.49M
↑ 4%
2025
Debt
Total liabilities including short-term and long-term debts.
€
22.50M
↓ 10%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
716K
↑ 35%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
1.29M
↓ 87%
2025
Total
€
32.81M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
31.46M
↑ 3%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.95
↑ 11%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.35
↑ 10%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.95
↑ 11%
2025
Debt
Total liabilities including short-term and long-term debts.
€
22.50M
↓ 10%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
16.11M
↓ 13%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
6.39M
↓ 2%
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.
62.20
↑ 52%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
59.1%
↑ 3.9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.20
↓ 5%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
0.61
↓ 33%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
4.0%
↓ 27.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
3.8%
↓ 28.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
2.26
↓ 87%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
3.82
↓ 88%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
13.41
↑ 61%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
331
↓ 1%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
13.41
↑ 61%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
2,020
↑ 79%
2025
Taxes
Total income tax charges for the financial year.
€
63K
↑ 4%
2025
Total
€
3.86M
Employees
Average number of employees during the financial year as reported in the social balance.
8.80
↓ 8%
2015
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
4K
↑ 78%
2015