M
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
7.39M
↓ 6%
2025
Total
€
153.99M
Turnover growth
Change in turnover against the previous financial year, in percent.
-5.6%
↓ 0.3 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
-1.04M
↓ 1123%
2025
Total
€
11.55M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
1.05M
↓ 41%
2025
Total
€
25.01M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
14.2%
↓ 8.4 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-884K
↓ 290%
2025
Total
€
15.78M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-1.04M
↓ 1123%
2025
Total
€
11.46M
Net margin
Result of the financial year as a percentage of turnover.
-14.1%
↓ 15.4 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
609K
↓ 48%
2025
Total
€
7.24M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
8.24M
↓ 25%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
2.49M
↓ 29%
2025
Debt
Total liabilities including short-term and long-term debts.
€
5.74M
↓ 22%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
74K
↓ 89%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
896K
↓ 36%
2025
Total
€
20.80M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
238K
↓ 59%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.04
↓ 4%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.61
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.10
↓ 4%
2025
Debt
Total liabilities including short-term and long-term debts.
€
5.74M
↓ 22%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
5.42M
↓ 22%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
21K
↓ 67%
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.
5.47
↑ 31%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
30.3%
↓ 2.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.01
↓ 50%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-13.69
↓ 358%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
36.0%
↓ 3.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-41.6%
↓ 44.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-12.60
↓ 1455%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-41.62
↓ 1548%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
144
↓ 5%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
134
↓ 20%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
144
↓ 5%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
293
↓ 40%
2025
Taxes
Total income tax charges for the financial year.
€
15K
↓ 91%
2025
Total
€
2.77M
Employees
Average number of employees during the financial year as reported in the social balance.
10.00
↓ 7%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
6K
↓ 49%
2024
Dividends
Profit distributed to shareholders during the financial year.
€
6.60M
↑ 2100%
2021
Total
€
12.95M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
1,113.3%
↑ 1037.5 pt
2021