L
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
989K
↓ 13%
2025
Total
€
3.37M
Turnover growth
Change in turnover against the previous financial year, in percent.
-0.3%
↓ 1024.9 pt
2020
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
249K
↓ 38%
2025
Total
€
-501K
Profit
Net result for the financial year after all charges and taxes.
€
-169K
↓ 622%
2025
Total
€
-2.32M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-57K
↓ 138%
2025
Total
€
-1.75M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
-5.8%
↓ 19 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-60K
↓ 140%
2025
Total
€
-1.76M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-169K
↓ 622%
2025
Total
€
-2.32M
Net margin
Result of the financial year as a percentage of turnover.
-17.1%
↓ 19.9 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2025
Total
€
8K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
216K
↑ 30%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-2.26M
↓ 8%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.47M
↑ 10%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
13K
↑ 138%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-166K
↓ 581%
2025
Total
€
-2.31M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-2.26M
↓ 8%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.09
↑ 29%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.09
↑ 29%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.09
↑ 29%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.47M
↑ 10%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2.46M
↑ 9%
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.
15.00
↓ 41%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-1,042.5%
↑ 215.9 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
7.4%
↑ 9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
7.5%
↑ 9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-78.13
↓ 500%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
7.49
↑ 582%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
66.52
↑ 41%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
66.52
↑ 41%
2025
Taxes
Total income tax charges for the financial year.
€
14K
↑ 753%
2025
Total
€
32K
Employees
Average number of employees during the financial year as reported in the social balance.
3.00
↓ 25%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
8K
↑ 10%
2025