P
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
141K
↑ 18%
2025
Total
€
801K
Turnover growth
Change in turnover against the previous financial year, in percent.
17.5%
↑ 17.5 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
-55K
↓ 102%
2025
Total
€
10.07M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
54K
↓ 41%
2025
Total
€
439K
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
38.2%
↓ 38.4 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
54K
↓ 41%
2025
Total
€
439K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-55K
↓ 102%
2025
Total
€
10.07M
Net margin
Result of the financial year as a percentage of turnover.
-39.1%
↓ 2392 pt
2025
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
21.12M
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
18.07M
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.06M
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
123K
↓ 33%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-55K
↓ 102%
2025
Total
€
10.07M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
50K
↑ 102%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.69
↑ 2717%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
-3.04
↓ 5167%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
7.60
↑ 12567%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.06M
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
16K
↓ 99%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
2.99M
↓ 1%
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.
56.78
↑ 71%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
85.5%
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.17
↓ 15%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
0.50
↓ 9%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-0.3%
↓ 15.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-0.3%
↓ 15.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-0.26
↓ 102%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-0.31
↓ 102%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
221
↑ 500%
2023
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
221
↑ 500%
2023
Taxes
Total income tax charges for the financial year.
€
683
↓ 86%
2025
Total
€
29K