B1
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
475K
↑ 4652%
2025
Total
€
23.40M
Turnover growth
Change in turnover against the previous financial year, in percent.
4,652.5%
↑ 4752.5 pt
2025
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
31K
↑ 126%
2025
Total
€
-200K
Profit
Net result for the financial year after all charges and taxes.
€
-668K
↑ 28%
2025
Total
€
-2.07M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-1K
↑ 100%
2025
Total
€
1.28M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
-0.2%
↓ 4.4 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-1K
↑ 100%
2025
Total
€
1.28M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-668K
↑ 28%
2025
Total
€
-2.07M
Net margin
Result of the financial year as a percentage of turnover.
-140.5%
↓ 145.3 pt
2025
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
19.84M
↑ 33%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-69K
↓ 112%
2025
Debt
Total liabilities including short-term and long-term debts.
€
19.84M
↑ 39%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1.29M
↑ 2370%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-668K
↑ 25%
2025
Total
€
-1.98M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
9K
↓ 99%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.00
↓ 5%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.07
↓ 46%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.04
↓ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
19.84M
↑ 39%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
19.13M
↑ 34%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
3K
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.
971
↑ 9670%
2020
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-0.4%
↓ 4.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-0.05
↓ 600%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-0.34
↑ 62%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
961.0%
↑ 1110.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
961.0%
↑ 1116 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-3.36
↑ 46%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
961
↑ 720%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
1.24
↓ 91%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
5,842
↑ 3074%
2024
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
1.24
↓ 91%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
15,246
↓ 91%
2025
Taxes
Total income tax charges for the financial year.
€
59K
↓ 75%
2025
Total
€
2.54M