E
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
105K
2025
Total
€
2.95M
Turnover growth
Change in turnover against the previous financial year, in percent.
-100.0%
↓ 43.4 pt
2024
Profit
Net result for the financial year after all charges and taxes.
€
-135K
↓ 412%
2025
Total
€
-6.78M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
28K
↓ 81%
2025
Total
€
-5.13M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
-174.8%
↓ 34.1 pt
2023
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
91
↓ 100%
2025
Total
€
-6.28M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-135K
↓ 412%
2025
Total
€
-6.78M
Net margin
Result of the financial year as a percentage of turnover.
-158.5%
↑ 13.9 pt
2023
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2024
Total
€
20K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
133K
↓ 68%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-5.61M
↓ 2%
2025
Debt
Total liabilities including short-term and long-term debts.
€
5.74M
↓ 3%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
91K
↑ 4343%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-107K
↓ 33%
2025
Total
€
-5.63M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-5.61M
↑ 3%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.02
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.02
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.02
2025
Debt
Total liabilities including short-term and long-term debts.
€
5.74M
↓ 3%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
5.74M
↓ 3%
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.
204
↑ 414%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-4,211.4%
↓ 2899.1 pt
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
0.00
↓ 100%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
1.9%
↑ 0.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
2.4%
↑ 1.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-101
↓ 1502%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
2.40
↑ 399%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
56.72
↓ 23%
2023
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
286
↑ 873%
2024
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
56.72
↓ 23%
2023
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
56.15
↓ 27%
2023
Taxes
Total income tax charges for the financial year.
€
2K
↓ 58%
2024
Total
€
82K
Employees
Average number of employees during the financial year as reported in the social balance.
0.00
↓ 100%
2023
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
9K
↑ 20%
2022