SD
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
1.88M
↓ 90%
2025
Total
€
110.29M
Turnover growth
Change in turnover against the previous financial year, in percent.
-90.3%
↓ 82.5 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
-104K
↓ 110%
2025
Total
€
-1.31M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-96K
↓ 110%
2025
Total
€
1.26M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
-5.1%
↓ 9.8 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-96K
↓ 110%
2025
Total
€
58K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-104K
↓ 110%
2025
Total
€
-1.31M
Net margin
Result of the financial year as a percentage of turnover.
-5.5%
↓ 10.7 pt
2025
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
15.93M
↓ 18%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.15M
↓ 8%
2025
Debt
Total liabilities including short-term and long-term debts.
€
14.77M
↓ 19%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
34K
↓ 93%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-104K
↓ 110%
2025
Total
€
-110K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
9.83M
↓ 27%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.61
↓ 20%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.06
↓ 92%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.62
↓ 19%
2025
Debt
Total liabilities including short-term and long-term debts.
€
14.77M
↓ 19%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
6.09M
↑ 1%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
8.69M
↓ 29%
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.
19.90
↓ 73%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
7.2%
↑ 0.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
7.54
↓ 23%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
41.16
↑ 6200%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-9.1%
↓ 88.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-9.1%
↓ 88.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-0.65
↓ 113%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-9.05
↓ 111%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
46.12
↓ 37%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
23.53
↑ 48%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
46.12
↓ 37%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
3,147
↑ 969%
2025
Taxes
Total income tax charges for the financial year.
€
179K
↑ 149%
2025
Total
€
2.14M
Dividends
Profit distributed to shareholders during the financial year.
€
150K
↓ 70%
2018
Total
€
650K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
51.0%
↓ 20.9 pt
2018