C
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
3.65M
↓ 18%
2025
Total
€
42.96M
Turnover growth
Change in turnover against the previous financial year, in percent.
-18.0%
↓ 7.4 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
-220K
↑ 62%
2025
Total
€
-347K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-196K
↑ 41%
2025
Total
€
4.92M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
-5.4%
↑ 2.1 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-236K
↑ 62%
2025
Total
€
587K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-220K
↑ 62%
2025
Total
€
-347K
Net margin
Result of the financial year as a percentage of turnover.
-6.0%
↑ 7 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
7K
↑ 635%
2025
Total
€
3.83M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
4.09M
↓ 6%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
2.12M
↓ 9%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.97M
↓ 2%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
94K
↓ 72%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-180K
↑ 39%
2025
Total
€
3.99M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
2.04M
↓ 10%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.03
↓ 4%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.51
↓ 5%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.03
↓ 4%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.97M
↓ 2%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.97M
↓ 2%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
3K
↓ 92%
2022
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.
2.63
↓ 68%
2021
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
51.7%
↓ 2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↓ 100%
2022
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-3.83
↑ 57%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-8.5%
↑ 4.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-10.4%
↑ 14.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-5.39
↑ 60%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-10.41
↑ 58%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
98.28
↑ 60%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
87.76
↑ 17%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
98.28
↑ 60%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
129
↑ 19%
2025
Taxes
Total income tax charges for the financial year.
€
64K
↑ 253%
2025
Total
€
1.16M
Employees
Average number of employees during the financial year as reported in the social balance.
5.40
↓ 44%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
8K
↓ 7%
2025