K
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
36K
↓ 95%
2025
Total
€
1.64M
Turnover growth
Change in turnover against the previous financial year, in percent.
-9.9%
2020
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-9K
↑ 70%
2025
Total
€
-1.39M
Profit
Net result for the financial year after all charges and taxes.
€
-135K
↑ 15%
2025
Total
€
-2.75M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-10K
↑ 69%
2025
Total
€
-2.14M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
-26.7%
↓ 11.4 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-10K
↑ 12%
2025
Total
€
-2.17M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-135K
↑ 15%
2025
Total
€
-2.75M
Net margin
Result of the financial year as a percentage of turnover.
-372.2%
↓ 294.9 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-693
2024
Total
€
6K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
6K
↓ 96%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-2.69M
↓ 5%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.70M
↓ 1%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
5K
↓ 1%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-134K
↑ 25%
2025
Total
€
-2.73M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-2.69M
↓ 5%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.00
↓ 100%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.00
↓ 100%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.00
↓ 100%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.70M
↓ 1%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2.70M
↓ 1%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-44,169.6%
↓ 42592.4 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
5.0%
↓ 2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
5.0%
↓ 1.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-2,208
↓ 2162%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
5.00
↓ 19%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
280
↑ 221%
2024
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
280
↑ 221%
2024
Taxes
Total income tax charges for the financial year.
€
130
↓ 85%
2025
Total
€
22K
Employees
Average number of employees during the financial year as reported in the social balance.
1.00
↓ 75%
2023
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
5K
↓ 28%
2023