T
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
14.69M
↑ 48%
2025
Total
€
193.33M
Turnover growth
Change in turnover against the previous financial year, in percent.
48.3%
↑ 58.5 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
-767K
↓ 64%
2025
Total
€
-148K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
585K
↑ 63%
2025
Total
€
4.98M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
4.0%
↑ 0.4 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-435K
↓ 29%
2025
Total
€
135K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-767K
↓ 64%
2025
Total
€
-148K
Net margin
Result of the financial year as a percentage of turnover.
-5.2%
↓ 0.5 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
695K
↑ 73%
2025
Total
€
2.48M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
6.56M
↓ 15%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.02M
↓ 43%
2025
Debt
Total liabilities including short-term and long-term debts.
€
5.54M
↓ 6%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
415K
↑ 4%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
253K
↑ 12%
2025
Total
€
4.69M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
372K
↓ 66%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.08
↓ 13%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.43
↓ 16%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.08
↓ 13%
2025
Debt
Total liabilities including short-term and long-term debts.
€
5.54M
↓ 6%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
4.50M
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.04M
↓ 25%
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.
9.48
↓ 42%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
15.6%
↓ 7.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.02
↑ 32%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-1.30
↑ 29%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
24.7%
↑ 12.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-75.0%
↓ 48.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-11.68
↓ 91%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-74.98
↓ 186%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
35.73
↓ 47%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
20.96
↓ 35%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
35.73
↓ 47%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
117
↓ 40%
2025
Taxes
Total income tax charges for the financial year.
€
226K
↑ 25%
2025
Total
€
2.96M
Employees
Average number of employees during the financial year as reported in the social balance.
10.90
↑ 1%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
13K
↑ 5%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
35K
2017
Total
€
1.22M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
96.9%
↑ 4 pt
2017