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Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
422K
↑ 20%
2025
Total
€
781K
Turnover growth
Change in turnover against the previous financial year, in percent.
20.3%
↑ 120.3 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
-5K
↓ 415%
2025
Total
€
-11K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-2K
↓ 30%
2025
Total
€
-9K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-2K
↓ 30%
2025
Total
€
-11K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-5K
↓ 415%
2025
Total
€
-11K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
889K
↑ 142%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
50K
↓ 9%
2025
Debt
Total liabilities including short-term and long-term debts.
€
839K
↑ 168%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
3K
↑ 201%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-5K
↓ 415%
2025
Total
€
-9K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
574K
↑ 125%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.82
↓ 13%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.34
↑ 278%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.08
↓ 11%
2025
Debt
Total liabilities including short-term and long-term debts.
€
839K
↑ 168%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
289K
↑ 173%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
524K
↑ 162%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
5.7%
↓ 9.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
10.38
↑ 187%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-1.10
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-9.3%
↓ 7.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-9.3%
↓ 7.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-0.53
↓ 113%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-9.30
↓ 463%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
249
↑ 127%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
695
↑ 86%
2025
Taxes
Total income tax charges for the financial year.
€
0
↓ 100%
2025
Total
€
206