O
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-88
↓ 3%
2025
Total
€
-3K
Profit
Net result for the financial year after all charges and taxes.
€
64.76M
↑ 14821%
2025
Total
€
61.13M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-1K
↓ 3%
2025
Total
€
-6K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-1K
↓ 3%
2025
Total
€
-11K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
64.76M
↑ 14821%
2025
Total
€
61.13M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
70.09M
↑ 62%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
70.09M
↑ 1214%
2025
Debt
Total liabilities including short-term and long-term debts.
€
37.98M
↓ 10%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
678K
↑ 117%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
64.76M
↑ 14821%
2025
Total
€
61.14M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-1.42M
↓ 175%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.18
↓ 94%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.18
↓ 94%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.18
↓ 94%
2024
Debt
Total liabilities including short-term and long-term debts.
€
37.98M
↓ 10%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.73M
↑ 92%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
36.25M
↓ 12%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
100.0%
↑ 87.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
6.79
↓ 5%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
92.4%
↑ 100.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
92.4%
↑ 100.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
92.39
↑ 9197%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
92.39
↑ 1220%
2025