K
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
401K
↓ 91%
2025
Total
€
21.00M
Turnover growth
Change in turnover against the previous financial year, in percent.
-8.7%
↓ 13.1 pt
2020
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-132K
↓ 185%
2025
Total
€
9.06M
Profit
Net result for the financial year after all charges and taxes.
€
-269K
↓ 10%
2025
Total
€
50K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-134K
↓ 138%
2025
Total
€
1.74M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
-33.4%
↓ 26.5 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-253K
↓ 11%
2025
Total
€
864K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-269K
↓ 10%
2025
Total
€
85K
Net margin
Result of the financial year as a percentage of turnover.
-67.1%
↓ 37.4 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
76K
↓ 47%
2025
Total
€
801K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
266K
↓ 54%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-153K
↓ 232%
2025
Debt
Total liabilities including short-term and long-term debts.
€
418K
↓ 9%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
5K
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-149K
↓ 111%
2025
Total
€
925K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-362K
↓ 19%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.13
↓ 62%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.13
↓ 62%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.13
↓ 62%
2025
Debt
Total liabilities including short-term and long-term debts.
€
418K
↓ 9%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
418K
↓ 9%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
28K
↓ 63%
2020
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.
12.76
↑ 452%
2022
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-57.5%
↓ 77.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.05
↓ 85%
2020
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
4.13
2019
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
97.7%
↑ 158.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
176.0%
↑ 385.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-101
↓ 138%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
176
↑ 184%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
35.64
↓ 17%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
58.47
2019
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
35.64
↓ 17%
2025
Taxes
Total income tax charges for the financial year.
€
235
↓ 99%
2023
Total
€
891K
Employees
Average number of employees during the financial year as reported in the social balance.
1.00
↓ 50%
2023
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
5K
↓ 58%
2023
Dividends
Profit distributed to shareholders during the financial year.
€
100K
↑ 33%
2021
Total
€
300K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
53.2%
↓ 46.1 pt
2021