F
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
3.39M
↓ 31%
2025
Total
€
64.56M
Turnover growth
Change in turnover against the previous financial year, in percent.
-30.7%
↓ 18.7 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
398K
↑ 99%
2025
Total
€
-3.26M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
840K
↑ 14%
2025
Total
€
4.33M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
24.8%
↑ 9.7 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
442K
↑ 69%
2025
Total
€
-1.82M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
398K
↑ 99%
2025
Total
€
-3.26M
Net margin
Result of the financial year as a percentage of turnover.
11.7%
↑ 7.6 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
36K
↓ 35%
2025
Total
€
3.89M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.22M
↓ 37%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.24M
↑ 47%
2025
Debt
Total liabilities including short-term and long-term debts.
€
979K
↓ 63%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
527K
↑ 4%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
796K
↑ 18%
2025
Total
€
2.89M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
503K
↑ 1643%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.51
↑ 53%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.51
↑ 54%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.51
↑ 53%
2025
Debt
Total liabilities including short-term and long-term debts.
€
979K
↓ 63%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
979K
↓ 63%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
↓ 100%
2023
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.
1.17
↓ 68%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
55.9%
↑ 31.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
2023
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
421
↑ 118%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
64.0%
↓ 16.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
32.0%
↑ 8.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
17.89
↑ 214%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
31.99
↑ 35%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
82.40
↓ 39%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
133
↓ 44%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
82.40
↓ 39%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
2.12
↓ 50%
2025
Taxes
Total income tax charges for the financial year.
€
499
↓ 99%
2025
Total
€
103K
Employees
Average number of employees during the financial year as reported in the social balance.
5.70
↓ 47%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
5K
↓ 16%
2025