TH
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
492K
↑ 1314%
2025
Total
€
1.08M
Turnover growth
Change in turnover against the previous financial year, in percent.
1,313.9%
↑ 1372.3 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
-3K
↑ 18%
2025
Total
€
-17K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-3K
↑ 19%
2025
Total
€
-13K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-3K
↑ 19%
2025
Total
€
-16K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-3K
↑ 18%
2025
Total
€
-17K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-661K
↓ 1076%
2025
Total
€
0
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.29M
↑ 85%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
656K
↑ 466%
2025
Debt
Total liabilities including short-term and long-term debts.
€
629K
↑ 9%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1K
↑ 115%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-3K
↑ 18%
2025
Total
€
-14K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.16M
↑ 2945%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
10.30
↑ 2189%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
-1.24
↓ 148%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
167
↑ 1606%
2025
Debt
Total liabilities including short-term and long-term debts.
€
629K
↑ 9%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
8K
↑ 123%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
505K
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
51.0%
↑ 34.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.77
↓ 82%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-0.5%
↑ 2.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-0.5%
↑ 2.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-0.24
↑ 55%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-0.47
↑ 85%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
5.67
↓ 83%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
948
2025