FA
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
4.47M
↑ 15%
2025
Total
€
31.27M
Turnover growth
Change in turnover against the previous financial year, in percent.
101.8%
↑ 69.9 pt
2023
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.45M
↓ 20%
2025
Total
€
3.26M
Profit
Net result for the financial year after all charges and taxes.
€
-274K
↓ 12%
2025
Total
€
451K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-221K
↓ 33%
2025
Total
€
1.15M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
-4.9%
↓ 0.9 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-253K
↓ 33%
2025
Total
€
1.07M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-274K
↓ 12%
2025
Total
€
451K
Net margin
Result of the financial year as a percentage of turnover.
-6.1%
↓ 0.1 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
13K
↓ 61%
2025
Total
€
130K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
919K
↑ 4%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-238K
↓ 11%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.16M
↑ 5%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
128K
↑ 26%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-242K
↓ 9%
2025
Total
€
526K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-308K
↓ 5%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.73
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.67
↑ 2%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.74
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.16M
↑ 5%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.15M
↑ 6%
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.
10.86
↑ 120%
2022
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-25.9%
↓ 1.7 pt
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-2.40
↓ 113%
2023
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
101.5%
↓ 1.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
115.0%
↑ 0.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-29.83
↓ 8%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
115
↑ 1%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
46.56
↓ 11%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
82.70
↓ 37%
2023
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
46.56
↓ 11%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
8.72
↓ 38%
2025
Taxes
Total income tax charges for the financial year.
€
56K
↓ 51%
2025
Total
€
489K
Employees
Average number of employees during the financial year as reported in the social balance.
20.00
↓ 14%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
10K
↑ 23%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2023
Total
€
1.33M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
2,275.6%
↑ 2271.1 pt
2022