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Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
9.51M
↑ 129%
2025
Total
€
15.13M
Turnover growth
Change in turnover against the previous financial year, in percent.
129.5%
↓ 50.7 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
55K
↓ 19%
2025
Total
€
116K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-5K
↓ 283%
2025
Total
€
-11K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-5K
↓ 283%
2025
Total
€
-13K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
55K
↓ 19%
2025
Total
€
116K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
9.98M
↑ 127%
2025
Total
€
14.39M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
16.83M
↑ 150%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
178K
↑ 45%
2025
Debt
Total liabilities including short-term and long-term debts.
€
16.66M
↑ 152%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
85K
↑ 410%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
55K
↓ 19%
2025
Total
€
118K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-5.89M
↓ 9209%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.13
↓ 86%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.13
↓ 87%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.13
↓ 86%
2025
Debt
Total liabilities including short-term and long-term debts.
€
16.66M
↑ 152%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
6.69M
↑ 782%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
9.92M
↑ 70%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
1.1%
↓ 0.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
55.83
↑ 17%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-0.43
↓ 693%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
31.1%
↓ 24.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
31.1%
↓ 24.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.33
↓ 68%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
31.10
↓ 44%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
55.47
↓ 14%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
0.00
2025
Taxes
Total income tax charges for the financial year.
€
20K
↓ 12%
2025
Total
€
43K