R
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
137K
↓ 4%
2025
Total
€
281K
Turnover growth
Change in turnover against the previous financial year, in percent.
-4.3%
2025
Profit
Net result for the financial year after all charges and taxes.
€
-508K
↑ 64%
2025
Total
€
-2.28M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-1.23M
↓ 88%
2025
Total
€
-2.45M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-1.24M
↓ 90%
2025
Total
€
-2.47M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-508K
↑ 64%
2025
Total
€
-2.28M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
54.59M
↑ 21%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
31.08M
↑ 7%
2025
Debt
Total liabilities including short-term and long-term debts.
€
23.51M
↑ 47%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
469K
↓ 49%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-491K
↑ 65%
2025
Total
€
-2.26M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-1.41M
↓ 202%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.40
↓ 83%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.40
↓ 83%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.00
↓ 64%
2025
Debt
Total liabilities including short-term and long-term debts.
€
23.51M
↑ 47%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2.34M
↑ 128%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
21.16M
↑ 42%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
56.9%
↓ 7.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.68
↑ 33%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-0.80
↓ 148%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-1.6%
↑ 3.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-1.6%
↑ 3.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-0.93
↑ 70%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-1.63
↑ 66%
2025
Taxes
Total income tax charges for the financial year.
€
14K
↑ 231%
2023
Total
€
23K