XI
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
13.28M
↑ 29%
2025
Total
€
47.84M
Turnover growth
Change in turnover against the previous financial year, in percent.
29.2%
↑ 40.5 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
-674K
↓ 32%
2025
Total
€
232K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
354K
↑ 10583%
2025
Total
€
3.86M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
2.7%
↑ 2.6 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-127K
↓ 3936%
2025
Total
€
3.38M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-674K
↓ 32%
2025
Total
€
232K
Net margin
Result of the financial year as a percentage of turnover.
-5.1%
↓ 0.1 pt
2025
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
14.71M
↑ 17%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
916K
↓ 42%
2025
Debt
Total liabilities including short-term and long-term debts.
€
13.79M
↑ 26%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
8K
↑ 1278%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-193K
↑ 62%
2025
Total
€
713K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-6.59M
↓ 36%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.19
↑ 111%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.19
↑ 111%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.19
↑ 111%
2025
Debt
Total liabilities including short-term and long-term debts.
€
13.79M
↑ 26%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
8.13M
↑ 54%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
5.65M
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.
39.01
↓ 99%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
6.2%
↓ 6.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
6.17
↑ 74%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-0.25
↓ 3812%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-21.1%
↑ 11 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-73.5%
↓ 41.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-4.58
↓ 13%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-73.54
↓ 129%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
36.15
↑ 395%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
222
↓ 16%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
36.15
↑ 395%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
0.00
2025
Taxes
Total income tax charges for the financial year.
€
112K
↑ 43%
2025
Total
€
1.03M
Employees
Average number of employees during the financial year as reported in the social balance.
125
↑ 17%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
8K
↓ 3%
2025