C
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
2.56M
↓ 32%
2025
Total
€
85.93M
Turnover growth
Change in turnover against the previous financial year, in percent.
-32.0%
↑ 3.6 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
441K
↓ 78%
2025
Total
€
-12.11M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-1.97M
↓ 74%
2025
Total
€
-24.44M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
-77.1%
↓ 46.8 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-2.07M
↓ 42%
2025
Total
€
-27.43M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
441K
↓ 78%
2025
Total
€
-12.11M
Net margin
Result of the financial year as a percentage of turnover.
17.2%
↓ 35.4 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
46K
↑ 5770%
2025
Total
€
-3.57M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
52.91M
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
16.22M
↑ 3%
2025
Debt
Total liabilities including short-term and long-term debts.
€
4.82M
↓ 8%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
11.56M
↓ 7%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
522K
↓ 64%
2025
Total
€
8.43M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
12.16M
↑ 3%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
7.11
↑ 3%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
16.08
↓ 52%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
10.25
↓ 15%
2025
Debt
Total liabilities including short-term and long-term debts.
€
4.82M
↓ 8%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.43M
↑ 18%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
2.83M
↓ 13%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
30.7%
↑ 0.9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.17
↓ 19%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-29.66
↑ 58%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
3.2%
↓ 6.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
2.7%
↓ 9.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.83
↓ 78%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
2.72
↓ 78%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
148
↑ 128%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
85.24
↑ 299%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
148
↑ 128%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
9.27
↓ 68%
2012
Taxes
Total income tax charges for the financial year.
€
185K
↑ 36%
2025
Total
€
1.05M
Employees
Average number of employees during the financial year as reported in the social balance.
21.00
↓ 7%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
17K
↓ 2%
2025