S
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
31.12M
↓ 13%
2025
Total
€
66.90M
Turnover growth
Change in turnover against the previous financial year, in percent.
-13.1%
2025
Profit
Net result for the financial year after all charges and taxes.
€
-3.27M
↓ 275%
2025
Total
€
2.10M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
2.37M
↓ 52%
2025
Total
€
24.85M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
7.6%
↓ 6.3 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-1.76M
↓ 179%
2025
Total
€
5.78M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-3.27M
↓ 275%
2025
Total
€
2.10M
Net margin
Result of the financial year as a percentage of turnover.
-10.5%
↓ 15.7 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
4.21M
↑ 47%
2025
Total
€
18.07M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
28.57M
↓ 4%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
14.60M
↓ 18%
2025
Debt
Total liabilities including short-term and long-term debts.
€
13.54M
↑ 19%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
2.98M
↑ 86%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
909K
↓ 81%
2025
Total
€
21.33M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
5.01M
↓ 46%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.37
↓ 25%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.71
↓ 16%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.43
↓ 28%
2025
Debt
Total liabilities including short-term and long-term debts.
€
13.54M
↑ 19%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
13.07M
↑ 26%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
501K
↓ 34%
2017
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.
5.70
↑ 150%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
51.1%
↓ 9.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.29
↓ 48%
2017
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-7.07
↓ 197%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
6.2%
↓ 20.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-22.4%
↓ 32.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-11.44
↓ 282%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-22.39
↓ 314%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
60.90
↑ 15%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
49.74
↑ 17%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
60.90
↑ 15%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
314
↑ 3%
2025
Taxes
Total income tax charges for the financial year.
€
437K
↑ 77%
2025
Total
€
1.33M
Employees
Average number of employees during the financial year as reported in the social balance.
75.50
↓ 16%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
11K
↑ 14%
2025