TL
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
2.41M
↑ 10%
2025
Total
€
9.76M
Turnover growth
Change in turnover against the previous financial year, in percent.
35.6%
↑ 8.7 pt
2020
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
892K
↓ 33%
2025
Total
€
8.92M
Profit
Net result for the financial year after all charges and taxes.
€
-405K
↓ 363%
2025
Total
€
255K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-373K
↓ 247%
2025
Total
€
835K
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
-15.5%
↓ 23.8 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-378K
↓ 254%
2025
Total
€
748K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-405K
↓ 264%
2025
Total
€
255K
Net margin
Result of the financial year as a percentage of turnover.
-16.8%
↓ 21.8 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
7K
↑ 140%
2025
Total
€
86K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
625K
↓ 41%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
117K
↓ 78%
2025
Debt
Total liabilities including short-term and long-term debts.
€
507K
↓ 5%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
10K
↑ 21%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-400K
↓ 346%
2025
Total
€
342K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
109K
↓ 79%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.22
↓ 38%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.40
↓ 21%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.65
↓ 31%
2025
Debt
Total liabilities including short-term and long-term debts.
€
507K
↓ 5%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
374K
↓ 15%
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.
2.11
↓ 24%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
18.8%
↓ 30.6 pt
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-17.19
↓ 108%
2016
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-340.8%
↓ 371.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-345.1%
↓ 374.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-64.74
↓ 545%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-345
↓ 1270%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
62.52
↓ 14%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
88.76
↓ 39%
2016
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
62.52
↓ 14%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
9.22
↑ 114%
2025
Taxes
Total income tax charges for the financial year.
€
41K
↓ 68%
2025
Total
€
693K
Employees
Average number of employees during the financial year as reported in the social balance.
17.10
↑ 8%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
8K
↑ 13%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
100K
2024
Total
€
200K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
65.0%
↓ 42.2 pt
2024