3
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
3.20M
↑ 16%
2025
Total
€
5.96M
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
344K
↓ 61%
2025
Total
€
14.54M
Profit
Net result for the financial year after all charges and taxes.
€
-158K
↓ 6909%
2025
Total
€
-195K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-107K
↓ 275%
2025
Total
€
904K
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
-3.3%
↓ 5 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-123K
↓ 364%
2025
Total
€
202K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-158K
↓ 6909%
2025
Total
€
-195K
Net margin
Result of the financial year as a percentage of turnover.
-4.9%
↓ 5 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
9K
↓ 46%
2025
Total
€
659K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
595K
↓ 52%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-166K
↓ 1845%
2025
Debt
Total liabilities including short-term and long-term debts.
€
761K
↓ 39%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
13K
↓ 21%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-142K
↓ 945%
2025
Total
€
507K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-196K
↓ 339%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.74
↓ 23%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.78
↑ 7%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.77
↓ 21%
2025
Debt
Total liabilities including short-term and long-term debts.
€
761K
↓ 39%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
733K
↓ 41%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1K
↓ 92%
2018
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.
20.46
↑ 429%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-27.9%
↓ 27.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.01
↓ 92%
2018
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
85.4%
↑ 282 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
94.9%
↑ 122 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-26.48
↓ 14274%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
94.86
↑ 450%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
58.24
↓ 31%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
58.24
↓ 31%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
1.94
↓ 96%
2025
Taxes
Total income tax charges for the financial year.
€
18K
↓ 48%
2025
Total
€
783K
Employees
Average number of employees during the financial year as reported in the social balance.
6.00
↓ 57%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
5K
↓ 22%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
33K
2009
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
79.2%
2009