LR
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
14.68M
↑ 149%
2024
Total
€
26.18M
Turnover growth
Change in turnover against the previous financial year, in percent.
-100.0%
↓ 229.1 pt
2016
Profit
Net result for the financial year after all charges and taxes.
€
-1.39M
↑ 30%
2024
Total
€
-2.36M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
273K
↑ 114%
2024
Total
€
710K
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
1.9%
↓ 4.9 pt
2024
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-1.03M
↑ 53%
2024
Total
€
-2.11M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-1.33M
↑ 31%
2024
Total
€
-1.93M
Net margin
Result of the financial year as a percentage of turnover.
-9.5%
↓ 14.9 pt
2024
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
1.16M
↓ 86%
2024
Total
€
9.82M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
10.13M
↓ 22%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-951K
↓ 316%
2024
Debt
Total liabilities including short-term and long-term debts.
€
10.75M
↓ 11%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
688K
↓ 11%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-93K
↑ 95%
2024
Total
€
458K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-4.74M
↓ 57%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.26
↓ 56%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.19
↓ 72%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.26
↓ 61%
2024
Debt
Total liabilities including short-term and long-term debts.
€
10.75M
↓ 11%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
6.23M
↓ 5%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
4.36M
↓ 8%
2024
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.
39.38
↑ 1463%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-9.4%
↓ 12.8 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-4.59
↓ 143%
2024
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-2.63
↓ 105%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
9.8%
↑ 411.5 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
146.3%
↑ 599.9 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-13.74
↑ 11%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
146
↑ 132%
2024
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
8.17
↓ 35%
2024
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
84.39
2024
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
8.17
↓ 35%
2024
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
70.69
↑ 762%
2024
Taxes
Total income tax charges for the financial year.
€
9K
↓ 95%
2024
Total
€
1.25M
Employees
Average number of employees during the financial year as reported in the social balance.
74.10
↑ 16%
2024
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
6K
↑ 17%
2024