AL
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
51.69M
↑ 49%
2025
Total
€
200.52M
Turnover growth
Change in turnover against the previous financial year, in percent.
48.9%
↑ 55.6 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
-25K
↑ 99%
2025
Total
€
-3.82M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
2.01M
↑ 244%
2025
Total
€
3.41M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
3.9%
↑ 7.9 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
1.39M
↑ 177%
2025
Total
€
1.36M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-25K
↑ 99%
2025
Total
€
-3.82M
Net margin
Result of the financial year as a percentage of turnover.
-0.1%
↑ 8 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
3.68M
↑ 332%
2025
Total
€
8.45M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
18.63M
↑ 6%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
4.18M
↑ 1920%
2025
Debt
Total liabilities including short-term and long-term debts.
€
14.44M
↓ 17%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
184
↓ 86%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
591K
↑ 125%
2025
Total
€
-1.76M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-1,000K
↓ 163%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.92
↓ 19%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.97
↓ 23%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.95
↓ 20%
2025
Debt
Total liabilities including short-term and long-term debts.
€
14.44M
↓ 17%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
12.62M
↑ 7%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.47M
↓ 70%
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.
7.19
↓ 50%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
22.5%
↑ 21.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.35
↓ 99%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
1.13
↑ 160%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
14.1%
↑ 1163 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-0.6%
↑ 1349 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-0.13
↑ 99%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-0.59
↑ 100%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
54.59
↓ 31%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
41.04
↓ 42%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
54.59
↓ 31%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
0.22
↓ 47%
2025
Taxes
Total income tax charges for the financial year.
€
23K
↓ 94%
2025
Total
€
1.54M
Employees
Average number of employees during the financial year as reported in the social balance.
130
↑ 1%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
9K
↑ 14%
2025