I
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-3K
↓ 110%
2025
Total
€
12.92M
Profit
Net result for the financial year after all charges and taxes.
€
74K
↑ 149%
2025
Total
€
31.65M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-4K
↓ 113%
2025
Total
€
50.11M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-16K
↓ 177%
2025
Total
€
35.65M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
74K
↑ 149%
2025
Total
€
33.60M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
4.31M
↑ 27%
2025
Total
€
22.00M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
32.77M
↑ 20%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
21.63M
↑ 27%
2025
Debt
Total liabilities including short-term and long-term debts.
€
11.14M
↑ 8%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
2.62M
↑ 177%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
86K
↑ 162%
2025
Total
€
46.10M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-8.32M
↑ 3%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.25
↑ 47%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.26
↑ 53%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.26
↑ 53%
2025
Debt
Total liabilities including short-term and long-term debts.
€
11.14M
↑ 8%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
11.07M
↑ 8%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
↓ 100%
2023
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.
310
↑ 339%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
66.0%
↑ 3.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↓ 100%
2023
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
2,301,997
↑ 2113%
2020
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
0.4%
↑ 1.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
0.3%
↑ 1.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.23
↑ 141%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
0.34
↑ 139%
2025
Taxes
Total income tax charges for the financial year.
€
19K
↓ 73%
2025
Total
€
3.16M
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2022
Total
€
37.06M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
↓ 146.5 pt
2022