I
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
633K
↓ 47%
2025
Total
€
39.95M
Turnover growth
Change in turnover against the previous financial year, in percent.
-47.1%
↑ 48.9 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
-832K
↑ 59%
2025
Total
€
6.99M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-244K
↑ 81%
2025
Total
€
12.79M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
-38.6%
↑ 70.2 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-353K
↑ 75%
2025
Total
€
12.14M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-832K
↑ 59%
2025
Total
€
6.99M
Net margin
Result of the financial year as a percentage of turnover.
-131.3%
↑ 38.8 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
88K
↓ 24%
2025
Total
€
478K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
47.36M
↑ 92%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
2.68M
↓ 24%
2025
Debt
Total liabilities including short-term and long-term debts.
€
44.68M
↑ 112%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
205K
↓ 14%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-723K
↑ 63%
2025
Total
€
7.64M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
17.44M
↑ 2%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.89
↓ 56%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.11
↓ 86%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.54
↓ 54%
2025
Debt
Total liabilities including short-term and long-term debts.
€
44.68M
↑ 112%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
17.92M
↑ 341%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
25.16M
↑ 58%
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.
2.90
↑ 7%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
5.7%
↓ 8.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
9.38
↑ 108%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-0.52
↑ 77%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-27.0%
↑ 28 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-31.0%
↑ 27 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-1.76
↑ 79%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-31.02
↑ 47%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
785
↑ 103%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
59.99
↓ 14%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
785
↑ 103%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
904
↑ 65%
2025
Taxes
Total income tax charges for the financial year.
€
2K
↓ 98%
2021
Total
€
674K
Employees
Average number of employees during the financial year as reported in the social balance.
1.00
↑ 100%
2021
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
4K
↓ 45%
2021
Dividends
Profit distributed to shareholders during the financial year.
€
5.00M
2022