J
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
1.17M
↓ 1%
2025
Total
€
6.08M
Turnover growth
Change in turnover against the previous financial year, in percent.
-0.8%
↓ 0.6 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
203K
↓ 20%
2025
Total
€
3.48M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
126K
↓ 28%
2025
Total
€
664K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
126K
↓ 28%
2025
Total
€
499K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
203K
↓ 20%
2025
Total
€
3.48M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-4.68M
↑ 78%
2007
Total
€
-25.62M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
84.22M
↓ 10%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
2.50M
↑ 9%
2025
Debt
Total liabilities including short-term and long-term debts.
€
81.03M
↓ 10%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
3.26M
↑ 6%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
203K
↓ 20%
2025
Total
€
4.55M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
3.18M
↑ 7%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.25
↓ 1%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.43
↓ 4%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
7.14
↓ 19%
2025
Debt
Total liabilities including short-term and long-term debts.
€
81.03M
↓ 10%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
11.80M
↑ 11%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
68.43M
↓ 13%
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.
643
↑ 25%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
3.0%
↑ 0.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
27.35
↓ 20%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
0.03
↓ 20%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
8.1%
↓ 2.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
8.1%
↓ 2.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.24
↓ 11%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
8.11
↓ 26%
2025
Taxes
Total income tax charges for the financial year.
€
1.33M
↑ 94%
2025
Total
€
9.24M
Dividends
Profit distributed to shareholders during the financial year.
€
1.10M
2020
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
92.6%
2020