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Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
407K
2025
Total
€
18.89M
Turnover growth
Change in turnover against the previous financial year, in percent.
-0.2%
↑ 72.2 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
-376K
↑ 10%
2025
Total
€
-2.13M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
420K
↓ 4%
2025
Total
€
3.06M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
103.2%
↓ 4 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-118K
↑ 6%
2025
Total
€
-249K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-376K
↑ 10%
2025
Total
€
-2.13M
Net margin
Result of the financial year as a percentage of turnover.
-92.4%
↑ 10.2 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
519K
↓ 2%
2025
Total
€
3.29M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
8.65M
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
2.48M
↓ 13%
2025
Debt
Total liabilities including short-term and long-term debts.
€
6.17M
↑ 7%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
0
↓ 100%
2023
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
162K
↑ 12%
2025
Total
€
1.18M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-695K
↑ 19%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.68
↑ 31%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.85
↑ 16%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.76
↑ 25%
2025
Debt
Total liabilities including short-term and long-term debts.
€
6.17M
↑ 7%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.99M
↑ 30%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
3.97M
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.
14.70
↑ 12%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
28.7%
↓ 4.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.60
↑ 15%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-0.56
↓ 16%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
6.5%
↑ 1.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-15.2%
↓ 0.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-4.34
↑ 10%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-15.16
↓ 4%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
1,347
↑ 63%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
773
↑ 2397%
2024
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
1,347
↑ 63%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
0.00
↓ 100%
2023
Taxes
Total income tax charges for the financial year.
€
165K
↑ 236%
2025
Total
€
805K
Employees
Average number of employees during the financial year as reported in the social balance.
11.20
↓ 3%
2022
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
21K
↑ 26%
2022