E
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
1.52M
↑ 50%
2025
Total
€
3.85M
Turnover growth
Change in turnover against the previous financial year, in percent.
15.6%
↓ 92.4 pt
2020
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
653K
↓ 4%
2025
Total
€
2.41M
Profit
Net result for the financial year after all charges and taxes.
€
-47K
↑ 64%
2025
Total
€
-1.27M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
34K
↑ 167%
2025
Total
€
-838K
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
2.2%
↑ 5 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
31K
↑ 166%
2025
Total
€
-854K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-47K
↑ 64%
2025
Total
€
-1.27M
Net margin
Result of the financial year as a percentage of turnover.
-3.1%
↑ 3.9 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
310
↓ 91%
2025
Total
€
8K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
286K
↓ 16%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-1.20M
↓ 4%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.49M
↓ 1%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
10K
↓ 1%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-44K
↑ 66%
2025
Total
€
-1.25M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-1.21M
↓ 4%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.19
↓ 14%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.19
↓ 14%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.19
↓ 14%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.49M
↓ 1%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.49M
↓ 1%
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.
43.71
↑ 127%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-421.2%
↓ 81.8 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
3.7%
↓ 7.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
3.9%
↓ 7.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-16.45
↑ 56%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
3.91
↓ 65%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
58.88
↓ 2%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
58.88
↓ 2%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
0.43
2023
Taxes
Total income tax charges for the financial year.
€
14K
↓ 54%
2025
Total
€
68K
Employees
Average number of employees during the financial year as reported in the social balance.
8.40
↓ 12%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
8K
↓ 8%
2025