I
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
1.43M
↓ 3%
2025
Total
€
32.44M
Turnover growth
Change in turnover against the previous financial year, in percent.
-16.0%
↓ 26.6 pt
2020
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
364K
↓ 45%
2025
Total
€
10.69M
Profit
Net result for the financial year after all charges and taxes.
€
-84K
↓ 157%
2025
Total
€
2.39M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
14K
↓ 95%
2025
Total
€
3.56M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
1.0%
↓ 10.9 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-91K
↓ 164%
2025
Total
€
2.17M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-84K
↓ 157%
2025
Total
€
2.44M
Net margin
Result of the financial year as a percentage of turnover.
-5.9%
↓ 12.9 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
12K
↑ 231%
2025
Total
€
1.50M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.08M
↓ 6%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
747K
↓ 10%
2025
Debt
Total liabilities including short-term and long-term debts.
€
337K
↑ 7%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
412K
↑ 2%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
21K
↓ 92%
2025
Total
€
3.78M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
516K
↓ 7%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.70
↓ 21%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.37
↓ 29%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.77
↓ 25%
2025
Debt
Total liabilities including short-term and long-term debts.
€
337K
↑ 7%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
296K
↑ 38%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
34K
↓ 60%
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.
24.76
↑ 1881%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
68.9%
↓ 3.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.05
↓ 50%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
2.8%
↓ 28.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-11.3%
↓ 29.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-7.78
↓ 160%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-11.29
↓ 163%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
59.92
↑ 50%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
59.92
↑ 50%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
45.04
↑ 46%
2025
Taxes
Total income tax charges for the financial year.
€
4K
↑ 7%
2022
Total
€
115K
Employees
Average number of employees during the financial year as reported in the social balance.
4.00
↓ 20%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
6K
↑ 2%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
27K
↓ 55%
2022
Total
€
2.45M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
59.1%
↑ 23.8 pt
2022