S
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
913K
2025
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-449K
↓ 4%
2025
Total
€
-1.18M
Profit
Net result for the financial year after all charges and taxes.
€
-1.63M
↓ 7%
2025
Total
€
-7.87M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-1.32M
↓ 6%
2025
Total
€
-5.36M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
-144.4%
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-1.88M
↓ 5%
2025
Total
€
-9.89M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-1.63M
↓ 7%
2025
Total
€
-7.87M
Net margin
Result of the financial year as a percentage of turnover.
-178.7%
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
515K
↑ 4%
2025
Total
€
2.67M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.66M
↑ 38%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.95M
↑ 24%
2025
Debt
Total liabilities including short-term and long-term debts.
€
715K
↑ 102%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
955K
↑ 355%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-1.07M
↓ 9%
2025
Total
€
-3.34M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.54M
↑ 100%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
4.23
↑ 33%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
3.74
↑ 58%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
4.42
↑ 32%
2025
Debt
Total liabilities including short-term and long-term debts.
€
715K
↑ 102%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
476K
↑ 35%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
239K
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
73.2%
↓ 8.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.12
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-54.9%
↑ 7.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-83.7%
↑ 13.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-61.23
↑ 23%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-83.69
↑ 14%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
113
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
113
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
46.13
2025
Taxes
Total income tax charges for the financial year.
€
14K
2025
Total
€
46K
Employees
Average number of employees during the financial year as reported in the social balance.
7.60
↓ 14%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
21K
↑ 13%
2025