K
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
11.38M
↑ 7%
2025
Total
€
129.23M
Turnover growth
Change in turnover against the previous financial year, in percent.
7.0%
↑ 15.9 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
191K
↑ 175%
2025
Total
€
-4.11M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
539K
↑ 106%
2025
Total
€
3.23M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
4.7%
↑ 2.3 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
371K
↑ 574%
2025
Total
€
-2.53M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
191K
↑ 175%
2025
Total
€
-4.11M
Net margin
Result of the financial year as a percentage of turnover.
1.7%
↑ 4.1 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
33K
↓ 63%
2025
Total
€
3.07M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
6.92M
↓ 17%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-1.16M
↑ 14%
2025
Debt
Total liabilities including short-term and long-term debts.
€
8.08M
↓ 16%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
65K
↓ 49%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
358K
↑ 821%
2025
Total
€
1.66M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-2.30M
↑ 13%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.71
↓ 1%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.10
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.71
↓ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
8.08M
↓ 16%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
8.07M
↓ 16%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
9K
↓ 70%
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.
15.00
↓ 59%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-16.7%
↓ 0.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-0.01
↑ 50%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
1.50
↑ 959%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-31.0%
↓ 34.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-16.5%
↓ 35.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
2.76
↑ 189%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-16.48
↓ 187%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
21.71
↓ 9%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
32.30
↓ 6%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
21.71
↓ 9%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
217
↓ 22%
2025
Taxes
Total income tax charges for the financial year.
€
36K
↑ 229%
2025
Total
€
74K
Employees
Average number of employees during the financial year as reported in the social balance.
19.30
↓ 4%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
11K
↑ 29%
2025