A
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
2K
↓ 98%
2025
Total
€
147K
Profit
Net result for the financial year after all charges and taxes.
€
6.07M
↑ 5461%
2025
Total
€
54.20M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-163K
↓ 50%
2025
Total
€
-1.61M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-163K
↓ 50%
2025
Total
€
-1.61M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
6.07M
↑ 5461%
2025
Total
€
54.10M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
71.61M
↓ 7%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
42.48M
↑ 17%
2025
Debt
Total liabilities including short-term and long-term debts.
€
29.13M
↓ 29%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1.72M
↑ 353%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
6.07M
↑ 5461%
2025
Total
€
54.20M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-1.79M
↑ 95%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.56
↑ 1767%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.57
↑ 1800%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.77
↑ 1080%
2025
Debt
Total liabilities including short-term and long-term debts.
€
29.13M
↓ 29%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
4.12M
↓ 90%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
25.00M
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
59.3%
↑ 12.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.59
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-0.16
↓ 131%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
14.3%
↑ 14 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
14.3%
↑ 14 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
8.47
↑ 5897%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
14.28
↑ 4667%
2025
Taxes
Total income tax charges for the financial year.
€
34K
↓ 27%
2010
Total
€
88K
Dividends
Profit distributed to shareholders during the financial year.
€
8.48M
2018
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
355.0%
2018