Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
60.94M
↑ 684%
2026
Total
€
89.49M
Turnover growth
Change in turnover against the previous financial year, in percent.
684.0%
↑ 691 pt
2026
Profit
Net result for the financial year after all charges and taxes.
€
139K
↑ 428%
2026
Total
€
-7.66M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
3.56M
↑ 582%
2026
Total
€
-360K
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
5.9%
↓ 0.9 pt
2026
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
608K
↑ 418%
2026
Total
€
-4.74M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
139K
↑ 428%
2026
Total
€
-7.66M
Net margin
Result of the financial year as a percentage of turnover.
0.2%
↑ 0.8 pt
2026
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
5.48M
↑ 10896%
2026
Total
€
6.75M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
108.60M
↑ 7%
2026
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
86.26M
↓ 1%
2026
Debt
Total liabilities including short-term and long-term debts.
€
22.24M
↑ 56%
2026
Cash
Cash and cash equivalents held at the balance sheet date.
€
22K
↑ 1673%
2026
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
3.03M
↑ 989%
2026
Total
€
-3.18M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-8.66M
↓ 573%
2026
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.44
↓ 67%
2026
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.44
↓ 69%
2026
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.44
↓ 68%
2026
Debt
Total liabilities including short-term and long-term debts.
€
22.24M
↑ 56%
2026
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
15.32M
↑ 202%
2026
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
6.79M
↓ 24%
2026
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.
6.24
↓ 77%
2026
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
79.4%
↓ 6.3 pt
2026
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.08
↓ 20%
2026
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
1.29
↑ 543%
2026
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
3.5%
↑ 3.2 pt
2026
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
0.2%
↑ 0.2 pt
2026
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.13
↑ 406%
2026
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
0.16
↑ 430%
2026
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
35.74
↑ 2%
2026
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
63.57
2026
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
35.74
↑ 2%
2026
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
37.74
2026
Taxes
Total income tax charges for the financial year.
€
77K
↑ 147%
2026
Total
€
447K
Employees
Average number of employees during the financial year as reported in the social balance.
187
↑ 397%
2026
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
8K
↓ 54%
2026