3
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
12.98M
↑ 16%
2025
Total
€
144.24M
Turnover growth
Change in turnover against the previous financial year, in percent.
15.8%
↑ 12.5 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
-4.32M
↑ 4%
2025
Total
€
-16.98M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-1.44M
↑ 49%
2025
Total
€
3.95M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
-11.1%
↑ 14 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-4.10M
↑ 17%
2025
Total
€
-18.17M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-4.32M
↑ 4%
2025
Total
€
-16.98M
Net margin
Result of the financial year as a percentage of turnover.
-33.3%
↑ 6.8 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
2.44M
↑ 18%
2025
Total
€
21.89M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
15.76M
↑ 12%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
2.09M
↑ 406%
2025
Debt
Total liabilities including short-term and long-term debts.
€
13.67M
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
958K
↑ 82%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-1.65M
↑ 30%
2025
Total
€
5.13M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-2.48M
↑ 30%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.74
↑ 17%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.84
↑ 25%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.84
↑ 17%
2025
Debt
Total liabilities including short-term and long-term debts.
€
13.67M
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
8.27M
↑ 1%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
4.22M
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.
8.42
↑ 15%
2021
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
13.3%
↑ 10.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
2.02
↓ 80%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-7.67
↑ 32%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-78.9%
↑ 494.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-206.2%
↑ 878.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-27.40
↑ 14%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-206
↑ 81%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
71.55
↓ 22%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
82.55
↓ 14%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
71.55
↓ 22%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
177
↓ 30%
2025
Taxes
Total income tax charges for the financial year.
€
150K
↓ 1%
2025
Total
€
2.80M
Employees
Average number of employees during the financial year as reported in the social balance.
74.80
↓ 9%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
16K
↑ 17%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
71K
2008
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
23.0%
2008