V
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
11.42M
↓ 32%
2026
Total
€
141.43M
Turnover growth
Change in turnover against the previous financial year, in percent.
-31.5%
↓ 29.6 pt
2026
Profit
Net result for the financial year after all charges and taxes.
€
-2.03M
↑ 1%
2026
Total
€
-7.02M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-1.73M
↓ 48%
2026
Total
€
2.43M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
-15.2%
↓ 8.1 pt
2026
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-2.03M
↓ 12%
2026
Total
€
-5.05M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-2.03M
↑ 1%
2026
Total
€
-7.02M
Net margin
Result of the financial year as a percentage of turnover.
-17.8%
↓ 5.5 pt
2026
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
222K
↓ 18%
2026
Total
€
6.75M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
3.16M
↓ 74%
2026
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
665K
↓ 75%
2026
Debt
Total liabilities including short-term and long-term debts.
€
2.50M
↓ 73%
2026
Cash
Cash and cash equivalents held at the balance sheet date.
€
9K
↓ 97%
2026
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-1.74M
↓ 24%
2026
Total
€
468K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-553K
↓ 140%
2026
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.78
↓ 32%
2026
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.66
↓ 40%
2026
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.79
↓ 31%
2026
Debt
Total liabilities including short-term and long-term debts.
€
2.50M
↓ 73%
2026
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2.45M
↓ 74%
2026
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
2K
↓ 26%
2026
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.
11.74
↓ 16%
2022
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
21.0%
↓ 1.4 pt
2026
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
2026
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-572
↓ 969%
2026
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-261.1%
↓ 209.1 pt
2026
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-305.1%
↓ 229.3 pt
2026
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-64.20
↓ 278%
2026
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-305
↓ 302%
2026
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
45.27
↑ 37%
2026
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
27.66
↓ 8%
2026
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
45.27
↑ 37%
2026
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
14.15
↑ 3%
2026
Taxes
Total income tax charges for the financial year.
€
14K
↑ 76%
2026
Total
€
3.55M
Employees
Average number of employees during the financial year as reported in the social balance.
20.30
↓ 20%
2026
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
51K
↑ 36%
2026