T
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
8.07M
↑ 43%
2025
Total
€
54.74M
Turnover growth
Change in turnover against the previous financial year, in percent.
2.1%
↓ 9.1 pt
2015
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.92M
↑ 6%
2025
Total
€
21.93M
Profit
Net result for the financial year after all charges and taxes.
€
-6K
↓ 108%
2025
Total
€
826K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
14K
↓ 88%
2025
Total
€
5.58M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
0.2%
↓ 1.6 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
14K
↓ 88%
2025
Total
€
1.60M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-6K
↓ 108%
2025
Total
€
758K
Net margin
Result of the financial year as a percentage of turnover.
-0.1%
↓ 1.2 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
21K
↑ 256%
2017
Total
€
3.53M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.32M
↓ 13%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.11M
↓ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.21M
↓ 22%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
680
2023
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-6K
↓ 108%
2025
Total
€
4.81M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.11M
↓ 1%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.92
↑ 12%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.96
↑ 13%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.94
↑ 12%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.21M
↓ 22%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.20M
↓ 22%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
2K
↓ 90%
2016
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.
83.81
↑ 569%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
47.9%
↑ 5.9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↓ 100%
2016
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
0.92
↑ 162%
2015
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-0.6%
↓ 7.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-0.6%
↓ 7.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-0.27
↓ 110%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-0.57
↓ 108%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
37.40
↓ 48%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
38.94
2015
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
37.40
↓ 48%
2025
Taxes
Total income tax charges for the financial year.
€
47K
↓ 20%
2025
Total
€
1.00M
Employees
Average number of employees during the financial year as reported in the social balance.
31.10
↑ 25%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
9K
↑ 22%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
45K
2014
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
9,824.9%
2014