I
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
1.59M
↓ 39%
2025
Total
€
20.50M
Turnover growth
Change in turnover against the previous financial year, in percent.
-51.6%
↓ 50.6 pt
2020
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-217K
↓ 194%
2025
Total
€
793K
Profit
Net result for the financial year after all charges and taxes.
€
-2.11M
↓ 429%
2025
Total
€
1.32M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-768K
↓ 851%
2025
Total
€
-697K
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
-48.2%
↓ 44.6 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-778K
↓ 724%
2025
Total
€
-995K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-2.11M
↓ 429%
2025
Total
€
1.32M
Net margin
Result of the financial year as a percentage of turnover.
-132.4%
↓ 160.7 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
3K
↓ 88%
2025
Total
€
321K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
4.99M
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.38M
↓ 61%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.62M
↑ 143%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
6K
↓ 93%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-2.10M
↓ 421%
2025
Total
€
1.61M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-3.11M
↓ 276%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.14
↓ 68%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.14
↓ 68%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.14
↓ 68%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.62M
↑ 143%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
3.62M
↑ 144%
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.
405
↑ 751%
2022
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
27.6%
↓ 42.5 pt
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
0.58
↑ 54%
2019
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-152.5%
↓ 171.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-153.2%
↓ 171.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-42.25
↓ 428%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-153
↓ 933%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
102
↑ 19%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
49.98
↓ 33%
2019
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
102
↑ 19%
2025
Taxes
Total income tax charges for the financial year.
€
522
↓ 96%
2025
Total
€
175K
Employees
Average number of employees during the financial year as reported in the social balance.
2.00
↓ 58%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
9K
↑ 82%
2025