P
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
87K
↓ 93%
2025
Total
€
2.10M
Turnover growth
Change in turnover against the previous financial year, in percent.
197.2%
↓ 517.9 pt
2020
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
75K
↓ 59%
2025
Total
€
1.13M
Profit
Net result for the financial year after all charges and taxes.
€
-3K
↓ 104%
2025
Total
€
-132K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
71K
↓ 51%
2025
Total
€
939K
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
81.8%
↓ 81.3 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
28K
↓ 74%
2025
Total
€
416K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-3K
↓ 104%
2025
Total
€
-132K
Net margin
Result of the financial year as a percentage of turnover.
-3.7%
↓ 88.6 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
44K
↑ 119%
2025
Total
€
1.28M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.20M
↓ 4%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
155K
↓ 2%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.05M
↓ 5%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
3K
↓ 98%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
40K
↓ 64%
2025
Total
€
391K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-165K
↓ 158%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.64
↓ 88%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.64
↓ 89%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.64
↓ 89%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.05M
↓ 5%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
461K
↑ 643%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
588K
↓ 43%
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.
14.82
↑ 94%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
12.9%
↑ 0.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
3.79
↓ 42%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
25.7%
↓ 44.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-2.1%
↓ 49.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-0.27
↓ 105%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-2.08
↓ 104%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
6.41
↑ 10583%
2022
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
6.41
↑ 10505%
2022
Taxes
Total income tax charges for the financial year.
€
686
↑ 29%
2025
Total
€
133K