C
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
7.87M
↓ 29%
2025
Total
€
39.98M
Turnover growth
Change in turnover against the previous financial year, in percent.
-29.3%
↓ 21.8 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
-2.18M
↓ 288%
2025
Total
€
2.22M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-894K
↓ 225%
2025
Total
€
7.62M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
-11.4%
↓ 17.8 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-2.02M
↓ 727%
2025
Total
€
3.82M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-2.18M
↓ 288%
2025
Total
€
2.22M
Net margin
Result of the financial year as a percentage of turnover.
-27.7%
↓ 22.7 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
797K
↓ 7%
2025
Total
€
3.81M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
7.44M
↓ 20%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
743K
↓ 75%
2025
Debt
Total liabilities including short-term and long-term debts.
€
6.70M
↑ 4%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
330K
↓ 38%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-1.05M
↓ 366%
2025
Total
€
6.01M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-3.34M
↓ 100%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.36
↓ 42%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.36
↓ 52%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.36
↓ 47%
2025
Debt
Total liabilities including short-term and long-term debts.
€
6.70M
↑ 4%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
5.11M
↑ 25%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.52M
↓ 23%
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.
9.01
↑ 172%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
10.0%
↓ 21.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
2.05
↑ 206%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-11.99
↓ 977%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-141.4%
↓ 155 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-293.3%
↓ 274 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-29.29
↓ 387%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-293
↓ 1425%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
57.65
↓ 6%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
61.43
↑ 167%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
57.65
↓ 6%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
3.37
2025
Taxes
Total income tax charges for the financial year.
€
42K
↓ 60%
2025
Total
€
909K
Employees
Average number of employees during the financial year as reported in the social balance.
49.70
↓ 30%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
11K
↑ 12%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2025
Total
€
1.51M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
46.4%
↑ 32.3 pt
2023