P
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
17.49M
↓ 41%
2025
Total
€
396.15M
Turnover growth
Change in turnover against the previous financial year, in percent.
-40.9%
↓ 62.9 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
-1.19M
↓ 217%
2025
Total
€
13.18M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
815K
↓ 76%
2025
Total
€
24.76M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
4.7%
↓ 6.7 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-635K
↓ 132%
2025
Total
€
8.40M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-1.19M
↓ 217%
2025
Total
€
13.21M
Net margin
Result of the financial year as a percentage of turnover.
-6.8%
↓ 10.2 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
9.33M
↑ 379%
2025
Total
€
28.03M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
24.15M
↓ 21%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.88M
↓ 40%
2025
Debt
Total liabilities including short-term and long-term debts.
€
22.27M
↓ 19%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
27K
↑ 2573%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
264K
↓ 89%
2025
Total
€
29.54M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-3.24M
↓ 257%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.67
↓ 52%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.11
↓ 84%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.69
↓ 68%
2025
Debt
Total liabilities including short-term and long-term debts.
€
22.27M
↓ 19%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
9.65M
↑ 89%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
12.35M
↓ 45%
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.
27.33
↑ 234%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
7.8%
↓ 2.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
6.57
↓ 8%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-0.57
↓ 168%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
14.1%
↓ 61.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-63.0%
↓ 95.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-4.91
↓ 249%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-63.02
↓ 296%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
17.83
↓ 47%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
51.42
↑ 64%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
17.83
↓ 47%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
248
↑ 230%
2025
Taxes
Total income tax charges for the financial year.
€
85K
↑ 30%
2025
Total
€
1.65M
Employees
Average number of employees during the financial year as reported in the social balance.
56.70
↑ 58%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
11K
↑ 23%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
15.37M
↑ 120%
2024
Total
€
22.37M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
1,519.5%
↑ 1417.3 pt
2024