AS
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
55K
↓ 49%
2025
Total
€
1.39M
Turnover growth
Change in turnover against the previous financial year, in percent.
-9.6%
↓ 18.3 pt
2020
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1K
↓ 59%
2025
Total
€
1.60M
Profit
Net result for the financial year after all charges and taxes.
€
-17K
↓ 221%
2025
Total
€
483K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
595
↓ 74%
2025
Total
€
1.42M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
1.1%
↓ 3.3 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-13K
↓ 693%
2025
Total
€
493K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-17K
↓ 221%
2025
Total
€
483K
Net margin
Result of the financial year as a percentage of turnover.
-30.8%
↓ 57.7 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
662K
↑ 640397%
2025
Total
€
797K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.28M
↑ 91%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
303K
↓ 5%
2025
Debt
Total liabilities including short-term and long-term debts.
€
858K
↑ 273%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
6K
↓ 57%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-3K
↓ 124%
2025
Total
€
1.49M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-249K
↓ 159%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.64
↓ 93%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.64
↓ 94%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.64
↓ 93%
2025
Debt
Total liabilities including short-term and long-term debts.
€
858K
↑ 273%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
700K
↑ 1338%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
158K
↓ 12%
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.
1,441
↑ 1328%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
23.6%
↓ 24 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.52
↓ 7%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-1.1%
↓ 5.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-5.6%
↓ 10 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-1.32
↓ 163%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-5.59
↓ 227%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
94.03
↓ 32%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
94.03
↓ 32%
2025
Taxes
Total income tax charges for the financial year.
€
763
↓ 40%
2025
Total
€
217K
Dividends
Profit distributed to shareholders during the financial year.
€
40K
↓ 88%
2023
Total
€
430K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
286.9%
↓ 347.8 pt
2023