SH
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
3.80M
↑ 48%
2025
Total
€
9.24M
Turnover growth
Change in turnover against the previous financial year, in percent.
-10.4%
2020
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.96M
↓ 23%
2025
Total
€
13.63M
Profit
Net result for the financial year after all charges and taxes.
€
-225K
↓ 435%
2025
Total
€
221K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-113K
↓ 186%
2025
Total
€
961K
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
-3.0%
↓ 6.1 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-150K
↓ 200%
2025
Total
€
673K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-225K
↓ 435%
2025
Total
€
221K
Net margin
Result of the financial year as a percentage of turnover.
-5.9%
↓ 7.5 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
42K
↑ 104%
2025
Total
€
241K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
972K
↓ 22%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-317K
↓ 247%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.29M
↓ 3%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
17K
↑ 7%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-188K
↓ 488%
2025
Total
€
509K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-374K
↓ 150%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.71
↓ 20%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.58
↓ 27%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.71
↓ 20%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.29M
↓ 3%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.29M
↓ 3%
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.
10.13
↓ 72%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-32.6%
↓ 25.2 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
59.3%
↑ 112.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
71.2%
↑ 144.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-23.16
↓ 527%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
71.17
↑ 197%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
65.68
↓ 23%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
65.68
↓ 23%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
41.31
↑ 35%
2025
Taxes
Total income tax charges for the financial year.
€
34K
↓ 64%
2025
Total
€
487K
Employees
Average number of employees during the financial year as reported in the social balance.
24.80
↓ 27%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
8K
↑ 4%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
120K
↓ 75%
2020
Total
€
600K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
75.4%
↓ 17.3 pt
2020