E
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
2.58M
↑ 45%
2025
Total
€
10.29M
Profit
Net result for the financial year after all charges and taxes.
€
524K
↑ 225%
2025
Total
€
480K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
2.57M
↑ 57%
2025
Total
€
12.54M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
114K
↑ 115%
2025
Total
€
-2.34M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
524K
↑ 225%
2025
Total
€
480K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
25.81M
↑ 600%
2025
Total
€
59.47M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
63.57M
↑ 68%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
29.24M
↑ 82%
2025
Debt
Total liabilities including short-term and long-term debts.
€
33.30M
↑ 61%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
3.39M
↑ 496%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
2.98M
↑ 51%
2025
Total
€
15.36M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-4.60M
↑ 30%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.53
↑ 89%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
-1.47
↓ 242%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.89
↓ 36%
2025
Debt
Total liabilities including short-term and long-term debts.
€
33.30M
↑ 61%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
3.12M
↑ 98%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
23.53M
↑ 106%
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.
12.95
↑ 2%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
46.0%
↑ 3.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.80
↑ 13%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-3.35
↑ 86%
2020
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
10.2%
↓ 2.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
1.8%
↑ 4.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.82
↑ 175%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
1.79
↑ 169%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
66.06
↓ 73%
2020
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
66.06
↓ 73%
2020
Taxes
Total income tax charges for the financial year.
€
9K
↑ 342%
2025
Total
€
207K