K
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
16.00M
↑ 8771%
2025
Total
€
16.23M
Turnover growth
Change in turnover against the previous financial year, in percent.
208.5%
2018
Profit
Net result for the financial year after all charges and taxes.
€
-893K
↑ 6%
2025
Total
€
-5.54M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-152K
↑ 66%
2025
Total
€
-3.71M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
-1.0%
↑ 155.4 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-670K
↑ 16%
2025
Total
€
-4.96M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-893K
↑ 6%
2025
Total
€
-5.54M
Net margin
Result of the financial year as a percentage of turnover.
-5.6%
↑ 157.9 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
521K
↑ 54%
2025
Total
€
1.26M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
5.66M
↓ 31%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-3.57M
↓ 33%
2025
Debt
Total liabilities including short-term and long-term debts.
€
9.23M
↓ 15%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1.05M
↓ 43%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-375K
↑ 37%
2025
Total
€
-4.29M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-6.08M
↓ 120%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.34
↓ 51%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.34
↓ 50%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.35
↓ 50%
2025
Debt
Total liabilities including short-term and long-term debts.
€
9.23M
↓ 15%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
9.21M
↑ 3%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
↓ 100%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-63.0%
↓ 30.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↑ 100%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-3.49
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
10.5%
↓ 11.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
25.0%
↓ 10.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-15.78
↓ 36%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
25.04
↓ 30%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
41.72
↓ 93%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
23.46
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
41.72
↓ 93%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
1.37
2025
Taxes
Total income tax charges for the financial year.
€
16K
↓ 49%
2025
Total
€
59K
Employees
Average number of employees during the financial year as reported in the social balance.
24.30
↓ 15%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
11K
↑ 9%
2025