S
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
10.54M
↑ 3%
2025
Total
€
135.24M
Turnover growth
Change in turnover against the previous financial year, in percent.
3.2%
↑ 5.5 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
-161K
↑ 7%
2025
Total
€
-6.38M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-15K
↑ 41%
2025
Total
€
1.24M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
-0.1%
↑ 0.1 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-15K
↑ 44%
2025
Total
€
-1.07M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-161K
↑ 7%
2025
Total
€
-6.38M
Net margin
Result of the financial year as a percentage of turnover.
-1.5%
↑ 0.2 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
2K
↓ 99%
2024
Total
€
1.95M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
249K
↑ 63%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-3.73M
↓ 5%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.98M
↑ 7%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1K
↓ 92%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-161K
↑ 6%
2025
Total
€
-4.08M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-1.73M
↑ 33%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.13
↑ 160%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.15
↑ 200%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.14
↑ 180%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.98M
↑ 7%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.82M
↓ 33%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
2.00M
↑ 100%
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.
1,022
↑ 18904%
2020
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-1,498.5%
↑ 841.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-0.54
↓ 93%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-0.07
↑ 28%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
4.3%
↓ 0.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
4.3%
↓ 0.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-64.54
↑ 43%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
4.31
↓ 11%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
2.98
↓ 36%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
6.09
2016
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
2.98
↓ 36%
2025
Taxes
Total income tax charges for the financial year.
€
19K
↑ 127%
2016
Total
€
300K