IR
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
28K
↓ 98%
2025
Total
€
1.81M
Turnover growth
Change in turnover against the previous financial year, in percent.
-98.4%
2025
Profit
Net result for the financial year after all charges and taxes.
€
-47K
↑ 76%
2025
Total
€
-241K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-47K
↑ 76%
2025
Total
€
-240K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-47K
↑ 76%
2025
Total
€
-240K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-47K
↑ 76%
2025
Total
€
-241K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.88M
↓ 1%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.76M
↓ 3%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.12M
↑ 3%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1.06M
↓ 4%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-47K
↑ 76%
2025
Total
€
-241K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.76M
↓ 3%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.57
↓ 3%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.96
↓ 8%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.58
↓ 4%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.12M
↑ 3%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.11M
↑ 3%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
61.2%
↓ 1.2 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-2.7%
↑ 8.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-2.7%
↑ 8.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-1.63
↑ 76%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-2.67
↑ 75%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
5,459
↑ 2637%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
23,724
↑ 6400%
2025