S
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
39.28M
↑ 209%
2025
Total
€
52.01M
Turnover growth
Change in turnover against the previous financial year, in percent.
208.5%
2025
Profit
Net result for the financial year after all charges and taxes.
€
-367K
↓ 1138%
2025
Total
€
473K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
473K
↑ 3%
2025
Total
€
4.55M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
1.2%
↓ 2.4 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-88K
↓ 139%
2025
Total
€
1.94M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-367K
↓ 650%
2025
Total
€
389K
Net margin
Result of the financial year as a percentage of turnover.
-0.9%
↓ 1.2 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
2.51M
↑ 1062%
2025
Total
€
4.83M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
14.32M
↑ 59%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
2.36M
↑ 167%
2025
Debt
Total liabilities including short-term and long-term debts.
€
11.94M
↑ 47%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1.18M
↑ 120%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
212K
↓ 20%
2025
Total
€
3.10M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.05M
↑ 220%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.10
↑ 6%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.49
↑ 145%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.11
↑ 6%
2025
Debt
Total liabilities including short-term and long-term debts.
€
11.94M
↑ 47%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
10.47M
↑ 33%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.38M
↑ 829%
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.
25.26
↑ 43%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
16.5%
↑ 6.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.58
↑ 241%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-0.29
↓ 118%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
9.0%
↓ 21.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-15.6%
↓ 19.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-2.56
↓ 751%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-15.55
↓ 488%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
18.77
↑ 45%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
71.78
↓ 63%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
18.77
↑ 45%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
66.63
↓ 69%
2025
Taxes
Total income tax charges for the financial year.
€
75K
↑ 244%
2025
Total
€
352K
Employees
Average number of employees during the financial year as reported in the social balance.
38.00
↑ 255%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
13K
↑ 48%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2024
Total
€
133K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
↓ 19.3 pt
2024