A
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
1.77M
↓ 43%
2025
Total
€
7.80M
Turnover growth
Change in turnover against the previous financial year, in percent.
41.6%
↓ 174.9 pt
2020
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
191K
↑ 283%
2025
Total
€
4.37M
Profit
Net result for the financial year after all charges and taxes.
€
-342K
↑ 23%
2025
Total
€
-1.50M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-182K
↑ 57%
2025
Total
€
-948K
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
-10.3%
↑ 7.7 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-188K
↑ 57%
2025
Total
€
-1.07M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-342K
↑ 23%
2025
Total
€
-1.50M
Net margin
Result of the financial year as a percentage of turnover.
-19.4%
↓ 0.6 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
4K
↓ 65%
2025
Total
€
103K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
755K
↓ 34%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-1.44M
↓ 31%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.20M
↓ 2%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
8K
↓ 36%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-335K
↑ 22%
2025
Total
€
-1.38M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-1.80M
↓ 18%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.18
↓ 44%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.20
↓ 41%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.19
↓ 42%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.20M
↓ 2%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2.11M
↓ 3%
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.
10.48
↑ 107%
2021
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-191.1%
↓ 94.9 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
23.3%
↓ 16 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
23.7%
↓ 16.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-45.37
↓ 16%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
23.74
↓ 41%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
77.42
↓ 25%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
77.42
↓ 25%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
0.83
2022
Taxes
Total income tax charges for the financial year.
€
20K
↓ 42%
2025
Total
€
418K
Employees
Average number of employees during the financial year as reported in the social balance.
3.00
↓ 57%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
14K
↑ 85%
2025