A
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
5K
↑ 8%
2025
Total
€
40K
Turnover growth
Change in turnover against the previous financial year, in percent.
8.0%
↑ 93.2 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
-1K
↑ 14%
2025
Total
€
-7K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-772
↑ 24%
2025
Total
€
-5K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-772
↑ 24%
2025
Total
€
-5K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-1K
↑ 14%
2025
Total
€
-7K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
58K
↓ 2%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
55K
↓ 2%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3K
↓ 2%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
15K
↓ 63%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-1K
↑ 14%
2025
Total
€
-7K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
35K
↓ 38%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
12.88
↓ 35%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
12.88
↓ 35%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
12.88
↓ 35%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3K
↓ 2%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
3K
↓ 2%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
94.9%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-2.5%
↑ 0.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-2.5%
↑ 0.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-2.40
↑ 12%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-2.53
↑ 12%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
0.00
↓ 100%
2023
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
0.00
↑ 100%
2023
Taxes
Total income tax charges for the financial year.
€
0
2025
Total
€
0