A
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
192K
↑ 60%
2025
Total
€
2.06M
Turnover growth
Change in turnover against the previous financial year, in percent.
-29.8%
↓ 73 pt
2020
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
571K
↑ 12%
2025
Total
€
9.61M
Profit
Net result for the financial year after all charges and taxes.
€
-3K
↑ 90%
2025
Total
€
168K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-4K
↑ 87%
2025
Total
€
203K
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
-2.0%
↑ 24.7 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-6K
↑ 80%
2025
Total
€
169K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-3K
↑ 90%
2025
Total
€
198K
Net margin
Result of the financial year as a percentage of turnover.
-1.3%
↑ 21.9 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
4K
2025
Total
€
14K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
443K
↑ 10%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
219K
↓ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
160K
↑ 36%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
317K
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-26
↑ 100%
2025
Total
€
201K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
278K
↓ 2%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.74
↓ 19%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.83
↓ 20%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.78
↓ 20%
2025
Debt
Total liabilities including short-term and long-term debts.
€
160K
↑ 36%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
158K
↑ 36%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
26K
2023
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.
24.45
↑ 621%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
49.4%
↓ 5.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.11
2023
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
0.0%
↑ 11.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-1.2%
↑ 10.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-0.58
↑ 91%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-1.18
↑ 90%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
12.52
↓ 62%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
12.52
↓ 62%
2025
Taxes
Total income tax charges for the financial year.
€
15K
↑ 1%
2025
Total
€
104K