T
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
13.53M
↑ 4%
2025
Total
€
57.75M
Turnover growth
Change in turnover against the previous financial year, in percent.
3.5%
↓ 2.7 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
-83K
↓ 220%
2025
Total
€
745K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-131K
↓ 408%
2025
Total
€
521K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-131K
↓ 408%
2025
Total
€
521K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-83K
↓ 220%
2025
Total
€
659K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
5.57M
↓ 20%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
902K
↓ 8%
2025
Debt
Total liabilities including short-term and long-term debts.
€
4.67M
↓ 22%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
5.23M
↓ 18%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-83K
↓ 220%
2025
Total
€
745K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
902K
↓ 8%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.19
↑ 2%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.19
↑ 2%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.19
↑ 2%
2025
Debt
Total liabilities including short-term and long-term debts.
€
4.67M
↓ 22%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
4.67M
↓ 22%
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.
141
↓ 78%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
16.2%
↑ 2 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-9.2%
↓ 16.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-9.2%
↓ 16.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-1.49
↓ 249%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-9.21
↓ 231%
2025