AG
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
3.00M
↓ 14%
2025
Total
€
13.08M
Turnover growth
Change in turnover against the previous financial year, in percent.
-13.6%
↓ 204.3 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
-9.04M
↓ 320%
2025
Total
€
4.79M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
159K
↓ 1%
2025
Total
€
-1.61M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
5.3%
↑ 0.7 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
144K
↓ 2%
2025
Total
€
-1.75M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-9.04M
↓ 320%
2025
Total
€
4.79M
Net margin
Result of the financial year as a percentage of turnover.
-301.1%
↓ 419.7 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
6K
↓ 89%
2025
Total
€
160K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
28.72M
↓ 24%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
24.31M
↓ 27%
2025
Debt
Total liabilities including short-term and long-term debts.
€
4.41M
↑ 4%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
5.25M
↑ 149%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-9.03M
↓ 318%
2025
Total
€
4.93M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
5.59M
↑ 120%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
4.93
↑ 208%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
4.93
↑ 208%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
4.93
↑ 208%
2025
Debt
Total liabilities including short-term and long-term debts.
€
4.41M
↑ 4%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.42M
↓ 66%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
2.99M
↓ 18%
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.
27.84
↑ 5%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
84.6%
↓ 4.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.12
↓ 8%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
1.00
↑ 50%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-37.1%
↓ 49.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-37.2%
↓ 49.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-31.48
↓ 387%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-37.19
↓ 401%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
12.93
↓ 97%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
12.93
↓ 97%
2025
Taxes
Total income tax charges for the financial year.
€
8K
↓ 98%
2025
Total
€
584K
Employees
Average number of employees during the financial year as reported in the social balance.
3.40
↑ 17%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
10K
↓ 14%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
150K
2017
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
15.2%
2017