LD
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
4.96M
↓ 61%
2025
Total
€
84.66M
Turnover growth
Change in turnover against the previous financial year, in percent.
-60.5%
↓ 134.8 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
-976K
↓ 254%
2025
Total
€
232K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-885K
↓ 1173%
2025
Total
€
5.48M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
-17.8%
↓ 18.5 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-885K
↓ 1173%
2025
Total
€
2.54M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-976K
↓ 254%
2025
Total
€
232K
Net margin
Result of the financial year as a percentage of turnover.
-19.7%
↓ 17.5 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2016
Total
€
-1.14M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
9.46M
↓ 29%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
7.81M
↓ 11%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.60M
↓ 64%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
18K
↓ 80%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-976K
↓ 254%
2025
Total
€
3.28M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
7.22M
↓ 34%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
5.51
↓ 2%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.09
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
5.51
↓ 2%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.60M
↓ 64%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.60M
↓ 32%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
↓ 100%
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.
53.53
↑ 729%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
82.6%
↑ 16.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↓ 100%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-13.05
↓ 3047%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-12.5%
↓ 9.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-12.5%
↓ 9.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-10.32
↓ 396%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-12.49
↓ 298%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
9.82
↑ 240%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
747
↓ 96%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
9.82
↑ 240%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
12,098
↓ 90%
2025
Taxes
Total income tax charges for the financial year.
€
43K
↑ 46%
2025
Total
€
1.83M