PG
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
304K
↑ 16%
2025
Total
€
2.43M
Turnover growth
Change in turnover against the previous financial year, in percent.
16.3%
↑ 22.2 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
210K
↑ 115%
2025
Total
€
7.92M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
16K
↑ 193%
2025
Total
€
-939K
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
0.5%
2012
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
16K
↑ 193%
2025
Total
€
-1.55M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
210K
↑ 115%
2025
Total
€
7.92M
Net margin
Result of the financial year as a percentage of turnover.
-6.7%
2012
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 213%
2013
Total
€
3.57M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
43.75M
↑ 3%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
2.09M
↑ 11%
2025
Debt
Total liabilities including short-term and long-term debts.
€
41.66M
↑ 2%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
28K
↑ 138%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
210K
↑ 115%
2025
Total
€
8.53M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
7.52M
↑ 2%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
11.32
↓ 11%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
11.32
↓ 11%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
11.32
↓ 11%
2025
Debt
Total liabilities including short-term and long-term debts.
€
41.66M
↑ 2%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
728K
↑ 17%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
40.93M
↑ 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.
2,612
↑ 890%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
4.8%
↑ 0.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
19.54
↓ 8%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
0.02
↑ 229%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
10.0%
↑ 83.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
10.0%
↑ 83.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.48
↑ 115%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
10.04
↑ 114%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
571
2012
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
417
2012
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
571
2012
Taxes
Total income tax charges for the financial year.
€
3K
↑ 34161200%
2025
Total
€
68K