G
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
1.27M
↓ 22%
2025
Total
€
13.99M
Turnover growth
Change in turnover against the previous financial year, in percent.
-22.8%
↓ 22.3 pt
2020
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
542K
↑ 15%
2025
Total
€
6.95M
Profit
Net result for the financial year after all charges and taxes.
€
-498K
↑ 21%
2025
Total
€
-3.70M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-295K
↑ 33%
2025
Total
€
-2.45M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
-23.3%
↑ 16.7 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-316K
↑ 32%
2025
Total
€
-2.62M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-498K
↑ 21%
2025
Total
€
-3.70M
Net margin
Result of the financial year as a percentage of turnover.
-39.3%
↑ 18 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2025
Total
€
171K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
592K
↑ 43%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-3.55M
↓ 16%
2025
Debt
Total liabilities including short-term and long-term debts.
€
4.14M
↑ 20%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
23K
↑ 156%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-477K
↑ 22%
2025
Total
€
-3.52M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-3.58M
↓ 15%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.14
↑ 40%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.14
↑ 27%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.14
↑ 27%
2025
Debt
Total liabilities including short-term and long-term debts.
€
4.14M
↑ 20%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
4.14M
↑ 20%
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.
11.08
↓ 93%
2022
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-599.0%
↑ 138.7 pt
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-5.22
↑ 70%
2016
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
13.5%
↓ 6.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
14.1%
↓ 6.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-84.15
↑ 45%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
14.05
↓ 32%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
150
↑ 42%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
64.40
↓ 60%
2016
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
150
↑ 42%
2025
Taxes
Total income tax charges for the financial year.
€
25K
↑ 132%
2025
Total
€
153K
Employees
Average number of employees during the financial year as reported in the social balance.
7.50
↓ 21%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
11K
↑ 1%
2025