Z
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
4.25M
↑ 82%
2025
Total
€
10.02M
Turnover growth
Change in turnover against the previous financial year, in percent.
16.5%
↓ 22.9 pt
2020
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
2.05M
↓ 4%
2025
Total
€
18.45M
Profit
Net result for the financial year after all charges and taxes.
€
-429K
↑ 7%
2025
Total
€
-567K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
257K
↑ 28%
2025
Total
€
4.10M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
6.1%
↑ 1.8 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-337K
↑ 14%
2025
Total
€
-92K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-429K
↑ 7%
2025
Total
€
-567K
Net margin
Result of the financial year as a percentage of turnover.
-10.1%
↓ 0.4 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
584K
2025
Total
€
4.24M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.43M
↓ 3%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-561K
↓ 326%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.99M
↑ 14%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
16K
↓ 32%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
165K
↑ 24%
2025
Total
€
3.62M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-1.36M
↓ 29%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.54
↓ 10%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.69
↓ 13%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.82
↓ 10%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.99M
↑ 14%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.98M
↑ 15%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
113K
↓ 57%
2021
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.
11.64
↓ 11%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-23.1%
↓ 17.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.31
↓ 59%
2021
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-29.4%
↑ 71.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
76.5%
↓ 273.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-17.65
↑ 4%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
76.51
↓ 78%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
117
↑ 22%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
117
↑ 22%
2025
Taxes
Total income tax charges for the financial year.
€
96K
↑ 18%
2025
Total
€
959K
Employees
Average number of employees during the financial year as reported in the social balance.
24.40
↑ 4%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
9K
↑ 6%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
100K
2018
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
61.9%
2018