M
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
15.95M
↓ 4%
2025
Total
€
334.05M
Turnover growth
Change in turnover against the previous financial year, in percent.
-4.4%
↓ 3.8 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
-3.07M
↓ 1%
2025
Total
€
-18.67M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-1.05M
↑ 3%
2025
Total
€
10.09M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
-6.6%
↓ 0.1 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-2.48M
↓ 7%
2025
Total
€
-9.16M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-2.49M
↓ 2%
2025
Total
€
-25.29M
Net margin
Result of the financial year as a percentage of turnover.
-19.2%
↓ 1.1 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
153K
↓ 53%
2025
Total
€
32.93M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
19.44M
↓ 5%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-9.13M
↓ 51%
2025
Debt
Total liabilities including short-term and long-term debts.
€
26.13M
↑ 10%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
776K
↓ 14%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-1.67M
↑ 10%
2025
Total
€
1.55M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-22.00M
↓ 9%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.16
↑ 7%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.09
↓ 10%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.16
↑ 7%
2025
Debt
Total liabilities including short-term and long-term debts.
€
26.13M
↑ 10%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
26.12M
↑ 10%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
325K
↓ 40%
2019
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.
4.14
↑ 452%
2019
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-47.0%
↓ 17.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.03
↓ 40%
2019
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-11.68
↓ 343%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
18.3%
↓ 12.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
33.6%
↓ 16.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-15.77
↓ 6%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
33.58
↓ 33%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
29.28
↑ 37%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
121
↑ 18%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
29.28
↑ 37%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
95.79
↑ 29%
2025
Taxes
Total income tax charges for the financial year.
€
27K
↓ 25%
2025
Total
€
2.28M
Employees
Average number of employees during the financial year as reported in the social balance.
84.60
↓ 12%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
4K
↓ 13%
2025