Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
3K
↓ 98%
2025
Total
€
340K
Turnover growth
Change in turnover against the previous financial year, in percent.
-98.0%
↓ 186.9 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
23.82M
↑ 878%
2025
Total
€
175.14M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-601K
↑ 41%
2025
Total
€
-38.33M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-603K
↑ 41%
2025
Total
€
-38.63M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
23.82M
↑ 878%
2025
Total
€
175.14M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
3K
↑ 49%
2025
Total
€
350K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
193.94M
↑ 8%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
168.31M
↑ 4%
2025
Debt
Total liabilities including short-term and long-term debts.
€
25.62M
↑ 55%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
19.89M
↑ 307%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
23.83M
↑ 878%
2025
Total
€
175.45M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-5.67M
↓ 42%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.78
↑ 39%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.79
↑ 36%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.78
↑ 37%
2025
Debt
Total liabilities including short-term and long-term debts.
€
25.62M
↑ 55%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
25.52M
↑ 190%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
7.50M
↓ 6%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
86.8%
↓ 4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.05
2024
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-2.72
↑ 11%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
14.2%
↑ 12.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
14.2%
↑ 12.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
12.28
↑ 803%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
14.15
↑ 844%
2025
Taxes
Total income tax charges for the financial year.
€
23K
↑ 127%
2025
Total
€
31.60M
Employees
Average number of employees during the financial year as reported in the social balance.
2.30
↓ 12%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
9K
↓ 42%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
18.00M
↑ 125%
2025
Total
€
283.40M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
75.6%
↓ 252.9 pt
2025