B
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
597K
↓ 73%
2025
Total
€
4.42M
Turnover growth
Change in turnover against the previous financial year, in percent.
-73.4%
↓ 150.2 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
-103K
↓ 127%
2025
Total
€
1.15M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
683K
↓ 52%
2025
Total
€
5.06M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
114.4%
↑ 51.3 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
272K
↓ 73%
2025
Total
€
2.94M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-103K
↓ 127%
2025
Total
€
1.15M
Net margin
Result of the financial year as a percentage of turnover.
-17.3%
↓ 34.3 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
55K
↓ 85%
2025
Total
€
10.54M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
11.69M
↓ 6%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.33M
↓ 7%
2025
Debt
Total liabilities including short-term and long-term debts.
€
10.36M
↓ 5%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
10K
↑ 11%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
308K
↓ 61%
2025
Total
€
3.28M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-5.01M
↓ 2%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.21
↓ 16%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.02
↓ 33%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.22
↓ 19%
2025
Debt
Total liabilities including short-term and long-term debts.
€
10.36M
↓ 5%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
6.11M
↓ 2%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
4.02M
↓ 8%
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.
15.17
↑ 96%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
11.4%
↓ 0.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
3.02
↓ 1%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
0.73
↓ 64%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
23.2%
↓ 31.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-7.8%
↓ 34.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-0.88
↓ 129%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-7.75
↓ 129%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
44.18
↑ 371%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
19.64
↑ 32%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
44.18
↑ 371%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
2,526
↑ 54%
2025
Taxes
Total income tax charges for the financial year.
€
7K
↓ 79%
2025
Total
€
630K