UG
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
56.90M
↓ 24%
2025
Total
€
441.83M
Turnover growth
Change in turnover against the previous financial year, in percent.
-24.2%
↓ 50 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
3.95M
↑ 1364%
2025
Total
€
11.08M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-1.10M
↑ 7%
2025
Total
€
-2.36M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
-1.9%
↓ 0.4 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-1.17M
↑ 5%
2025
Total
€
-3.68M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
3.95M
↑ 1364%
2025
Total
€
11.08M
Net margin
Result of the financial year as a percentage of turnover.
7.0%
↑ 7.4 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
39K
↓ 76%
2025
Total
€
1.40M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
30.91M
↓ 20%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
11.33M
↑ 54%
2025
Debt
Total liabilities including short-term and long-term debts.
€
19.58M
↓ 38%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
98K
↓ 90%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
4.03M
↑ 1718%
2025
Total
€
12.40M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-3.73M
↓ 56%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.81
↓ 12%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.50
↑ 20%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.12
↑ 2%
2025
Debt
Total liabilities including short-term and long-term debts.
€
19.58M
↓ 38%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
14.86M
↓ 45%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
250K
↓ 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.
86.19
↑ 254%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
36.7%
↑ 17.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.02
↓ 50%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-24.96
↓ 80%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
35.6%
↑ 39 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
34.9%
↑ 39.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
12.80
↑ 1689%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
34.90
↑ 923%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
72.68
↓ 16%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
92.36
↓ 29%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
72.68
↓ 16%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
0.00
↓ 100%
2020
Taxes
Total income tax charges for the financial year.
€
5K
↑ 246945%
2025
Total
€
401K
Employees
Average number of employees during the financial year as reported in the social balance.
17.20
↓ 16%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
12K
↑ 59%
2025