C5
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
3.02M
↑ 34%
2025
Total
€
5.19M
Profit
Net result for the financial year after all charges and taxes.
€
1.93M
↑ 26%
2025
Total
€
-1.85M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-10K
↑ 89%
2025
Total
€
-4.75M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-10K
↑ 89%
2025
Total
€
-5.78M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
1.93M
↑ 26%
2025
Total
€
-1.85M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2025
Total
€
11.48M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
107.78M
↑ 2%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
59.37M
↑ 3%
2025
Debt
Total liabilities including short-term and long-term debts.
€
48.42M
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
1.93M
↑ 26%
2025
Total
€
-823K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
10.14M
↑ 154%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
4.76
↑ 46%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
7.41
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
41.55
↓ 39%
2025
Debt
Total liabilities including short-term and long-term debts.
€
48.42M
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2.21M
↑ 74%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
45.72M
↓ 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.
69.11
↑ 3255%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
55.1%
↑ 0.9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.77
↓ 6%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
0.43
↓ 88%
2023
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
3.3%
↑ 0.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
3.3%
↑ 0.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
1.79
↑ 24%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
3.25
↑ 21%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
33,729
↑ 239112%
2023
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
34.81
↑ 4735%
2022
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
33,729
↑ 239065%
2023
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
562
↑ 14%
2021
Taxes
Total income tax charges for the financial year.
€
1.05M
↑ 1004%
2025
Total
€
4.56M