PD
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
454K
↓ 85%
2025
Total
€
16.73M
Turnover growth
Change in turnover against the previous financial year, in percent.
-53.0%
↓ 110.6 pt
2020
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
7K
↓ 69%
2025
Total
€
-8K
Profit
Net result for the financial year after all charges and taxes.
€
7K
↓ 71%
2025
Total
€
-4K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
7K
↓ 69%
2025
Total
€
8K
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
1.6%
↑ 2 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
7K
↓ 69%
2025
Total
€
8K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
7K
↓ 71%
2025
Total
€
-4K
Net margin
Result of the financial year as a percentage of turnover.
1.4%
↑ 1.9 pt
2025
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
611K
↑ 50%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
59K
↑ 13%
2025
Debt
Total liabilities including short-term and long-term debts.
€
553K
↑ 55%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
315K
↑ 197%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
7K
↓ 71%
2025
Total
€
-4K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
59K
↑ 13%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.11
↓ 3%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.11
↓ 3%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.11
↓ 3%
2025
Debt
Total liabilities including short-term and long-term debts.
€
553K
↑ 55%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
553K
↑ 55%
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.
75.76
↑ 394%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
9.6%
↓ 3.2 pt
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
26.06
2019
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
11.1%
↓ 32.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
11.1%
↓ 32.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
1.07
↓ 81%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
11.13
↓ 74%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
239
↑ 754%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
239
↑ 754%
2025
Taxes
Total income tax charges for the financial year.
€
48K
2025
Total
€
524K