SI
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
6.35M
↑ 22%
2025
Total
€
58.05M
Turnover growth
Change in turnover against the previous financial year, in percent.
9.8%
↑ 16.3 pt
2020
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.02M
↓ 48%
2025
Total
€
20.36M
Profit
Net result for the financial year after all charges and taxes.
€
-1.06M
↓ 1151%
2025
Total
€
-507K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-883K
↓ 457%
2025
Total
€
2.02M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
-13.9%
↓ 18.6 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-938K
↓ 623%
2025
Total
€
-13K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-1.06M
↓ 1151%
2025
Total
€
-516K
Net margin
Result of the financial year as a percentage of turnover.
-16.8%
↓ 18.7 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
19K
↓ 36%
2025
Total
€
1.60M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
3.55M
↓ 20%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
80K
↓ 93%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.47M
↑ 5%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
150K
↓ 18%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-1.01M
↓ 697%
2025
Total
€
766K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-38K
↓ 104%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.99
↓ 23%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.55
↑ 53%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.99
↓ 24%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.47M
↑ 5%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
3.47M
↑ 5%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
5K
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.
13.38
↑ 73%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
2.3%
↓ 23.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.07
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
3.83
↓ 72%
2020
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-1,256.1%
↓ 1270.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-1,324.9%
↓ 1333.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-29.96
↓ 1419%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-1,325
↓ 15082%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
72.70
↑ 44%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
66.96
↓ 43%
2020
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
72.70
↑ 44%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
228
↑ 227%
2024
Taxes
Total income tax charges for the financial year.
€
70K
↓ 57%
2025
Total
€
1.40M
Employees
Average number of employees during the financial year as reported in the social balance.
21.80
↑ 4%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
23K
↑ 1%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
104K
2025
Total
€
563K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
102.8%
↓ 34 pt
2024