A
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
24.06M
↑ 26%
2025
Total
€
87.07M
Turnover growth
Change in turnover against the previous financial year, in percent.
25.8%
↓ 13.9 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
4K
↓ 64%
2025
Total
€
-128K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
425K
↑ 18%
2025
Total
€
1.30M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
1.8%
↓ 0.1 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
310K
↑ 17%
2025
Total
€
832K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
73K
↑ 575%
2025
Total
€
-170K
Net margin
Result of the financial year as a percentage of turnover.
0.0%
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
105K
↑ 9%
2025
Total
€
801K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
10.11M
↓ 34%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
419K
↑ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
9.69M
↓ 35%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
2K
↑ 643%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
119K
↑ 13%
2025
Total
€
342K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-109K
↓ 21%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.99
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.07
↑ 40%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.99
↓ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
9.69M
↓ 35%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
9.67M
↓ 35%
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.
22.79
↓ 45%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
4.1%
↑ 1.4 pt
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
1.04
↓ 4%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
28.5%
↑ 3.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
0.9%
↓ 1.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.04
↓ 45%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
0.94
↓ 64%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
9.45
↓ 30%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
87.18
↓ 32%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
9.45
↓ 30%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
152
↓ 50%
2025
Taxes
Total income tax charges for the financial year.
€
229K
↑ 36262%
2025
Total
€
411K
Employees
Average number of employees during the financial year as reported in the social balance.
9.00
↑ 13%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
8K
↓ 2%
2025