C
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
1.65M
↑ 26%
2025
Total
€
4.80M
Turnover growth
Change in turnover against the previous financial year, in percent.
25.9%
↓ 2.9 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
154K
↓ 76%
2025
Total
€
-202K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-235K
↑ 5%
2025
Total
€
-1.06M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
-14.2%
↑ 4.7 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-240K
↑ 4%
2025
Total
€
-1.08M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
154K
↓ 76%
2025
Total
€
-202K
Net margin
Result of the financial year as a percentage of turnover.
9.3%
↓ 39.6 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
3K
↓ 69%
2025
Total
€
21K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
7.46M
↓ 7%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
2.04M
↑ 8%
2025
Debt
Total liabilities including short-term and long-term debts.
€
5.41M
↓ 11%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
7K
↑ 23%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
159K
↓ 75%
2025
Total
€
-181K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-4.92M
↑ 13%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.09
↑ 29%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.09
↑ 29%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.09
↑ 29%
2025
Debt
Total liabilities including short-term and long-term debts.
€
5.41M
↓ 11%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
5.41M
↓ 11%
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.
0.36
↓ 94%
2018
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
27.4%
↑ 3.8 pt
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-0.89
↓ 15%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
7.8%
↓ 26.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
7.5%
↓ 26.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
2.07
↓ 74%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
7.54
↓ 78%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
101
↓ 18%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
79.93
↓ 16%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
101
↓ 18%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
117
2016
Taxes
Total income tax charges for the financial year.
€
22K
↑ 275%
2025
Total
€
60K
Employees
Average number of employees during the financial year as reported in the social balance.
3.30
↓ 39%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
12K
↑ 51%
2025