D
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
1.71M
↓ 92%
2025
Total
€
397.59M
Turnover growth
Change in turnover against the previous financial year, in percent.
-92.0%
↓ 46.5 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
75K
↓ 90%
2025
Total
€
6.81M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
62K
↓ 93%
2025
Total
€
18.87M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
3.6%
↓ 0.3 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-5K
↓ 101%
2025
Total
€
10.67M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
75K
↓ 90%
2025
Total
€
-505K
Net margin
Result of the financial year as a percentage of turnover.
4.4%
↑ 0.8 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↑ 100%
2025
Total
€
4.71M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
4.07M
↓ 37%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.78M
↓ 42%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.29M
↓ 33%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
59K
↑ 225%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
142K
↓ 84%
2025
Total
€
15.00M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.45M
↓ 47%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.64
↓ 10%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.64
↓ 10%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.64
↓ 10%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.29M
↓ 33%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2.25M
↓ 32%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
37K
↓ 66%
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.
36.92
↑ 800%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
43.7%
↓ 3.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.02
↓ 33%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-0.13
↓ 102%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
8.0%
↓ 21.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
4.2%
↓ 20.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
1.85
↓ 84%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
4.22
↓ 83%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
194
↑ 317%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
167
↑ 366%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
194
↑ 317%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
542
↑ 5%
2021
Taxes
Total income tax charges for the financial year.
€
172
↓ 99%
2025
Total
€
3.63M
Employees
Average number of employees during the financial year as reported in the social balance.
88.50
↓ 4%
2020
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
6K
↑ 33%
2020
Dividends
Profit distributed to shareholders during the financial year.
€
1.35M
↑ 11%
2025
Total
€
2.97M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
1,796.7%
↑ 1713.7 pt
2025