R
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
1.08M
↑ 12%
2025
Total
€
5.28M
Turnover growth
Change in turnover against the previous financial year, in percent.
-10.8%
↓ 3 pt
2020
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
709K
↓ 39%
2025
Total
€
8.03M
Profit
Net result for the financial year after all charges and taxes.
€
-768K
↓ 227%
2025
Total
€
637K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-74K
↓ 119%
2025
Total
€
4.58M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
-6.8%
↓ 40.1 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-810K
↓ 260%
2025
Total
€
1.25M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-768K
↓ 227%
2025
Total
€
637K
Net margin
Result of the financial year as a percentage of turnover.
-71.2%
↓ 51.2 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
731K
↑ 17%
2025
Total
€
3.35M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.72M
↓ 19%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
870K
↓ 48%
2025
Debt
Total liabilities including short-term and long-term debts.
€
775K
↑ 133%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
22K
↑ 90%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-33K
↓ 109%
2025
Total
€
3.97M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-485K
↓ 355%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.37
↓ 76%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.37
↓ 76%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.37
↓ 76%
2025
Debt
Total liabilities including short-term and long-term debts.
€
775K
↑ 133%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
775K
↑ 133%
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.
0.85
↑ 166%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
50.7%
↓ 29.4 pt
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
5.89
↑ 178%
2016
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-3.7%
↓ 26.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-88.3%
↓ 74.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-44.76
↓ 301%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-88.33
↓ 533%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
59.22
↑ 36%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
74.82
↓ 65%
2016
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
59.22
↑ 36%
2025
Taxes
Total income tax charges for the financial year.
€
976
↓ 4%
2025
Total
€
798K
Employees
Average number of employees during the financial year as reported in the social balance.
13.80
↓ 12%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
6K
↑ 22%
2025