U
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
929K
↑ 219%
2025
Total
€
1.22M
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-113K
↓ 149%
2025
Total
€
5.06M
Profit
Net result for the financial year after all charges and taxes.
€
-235K
↓ 444%
2025
Total
€
1.35M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-141K
↓ 170%
2025
Total
€
3.41M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
-15.2%
↓ 36.4 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-215K
↓ 270%
2025
Total
€
2.07M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-235K
↓ 444%
2025
Total
€
1.35M
Net margin
Result of the financial year as a percentage of turnover.
-25.3%
↓ 32.5 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
258K
↑ 1328%
2025
Total
€
2.96M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.21M
↑ 4%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.74M
↑ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
474K
↑ 14%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
28K
↓ 26%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-160K
↓ 213%
2025
Total
€
2.68M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-76K
↓ 194%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.82
↓ 33%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.53
↓ 57%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.83
↓ 32%
2025
Debt
Total liabilities including short-term and long-term debts.
€
474K
↑ 14%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
422K
↑ 14%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
49K
↑ 9%
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.
2.08
↓ 96%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
78.6%
↓ 1.9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.03
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-9.2%
↓ 17.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-13.5%
↓ 17.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-10.59
↓ 431%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-13.47
↓ 439%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
14.72
↓ 87%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
14.72
↓ 87%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
44.90
↓ 96%
2025
Taxes
Total income tax charges for the financial year.
€
32K
↓ 38%
2025
Total
€
333K
Employees
Average number of employees during the financial year as reported in the social balance.
1.80
↓ 22%
2020
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
3K
↓ 1%
2020
Dividends
Profit distributed to shareholders during the financial year.
€
38K
↓ 85%
2018
Total
€
1.63M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
37.6%
↓ 61.7 pt
2018