AR
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
689K
↓ 33%
2025
Total
€
4.66M
Turnover growth
Change in turnover against the previous financial year, in percent.
-33.4%
↓ 9.4 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
-26K
↓ 140%
2025
Total
€
37K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-5K
↓ 103%
2025
Total
€
314K
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
-0.7%
↓ 15.6 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
6K
↓ 96%
2025
Total
€
314K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-26K
↓ 140%
2025
Total
€
37K
Net margin
Result of the financial year as a percentage of turnover.
-3.7%
↓ 10 pt
2025
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.00M
↑ 82%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
99K
↓ 21%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.90M
↑ 95%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
989K
↑ 15273%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-36K
↓ 152%
2025
Total
€
37K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
98K
↓ 20%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.05
↓ 7%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.59
↑ 1080%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.09
↓ 16%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.90M
↑ 95%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.84M
↑ 117%
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.
6.35
↓ 74%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
4.9%
↓ 6.4 pt
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
0.19
↓ 92%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-36.5%
↓ 91.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-26.0%
↓ 78.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-1.28
↓ 122%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-26.02
↓ 150%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
0.10
↓ 38%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
292
↑ 6%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
0.10
↓ 39%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
691
↓ 86%
2025
Taxes
Total income tax charges for the financial year.
€
16K
↑ 649%
2025
Total
€
45K