LI
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
676K
↑ 14400%
2025
Total
€
6.49M
Turnover growth
Change in turnover against the previous financial year, in percent.
-90.6%
↓ 69.5 pt
2020
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
737K
↑ 120%
2025
Total
€
1.18M
Profit
Net result for the financial year after all charges and taxes.
€
644K
↑ 199%
2025
Total
€
-880K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
736K
↑ 120%
2025
Total
€
-94K
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
108.9%
↑ 16.1 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
736K
↑ 120%
2025
Total
€
-129K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
644K
↑ 199%
2025
Total
€
-880K
Net margin
Result of the financial year as a percentage of turnover.
95.2%
↑ 35.6 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2016
Total
€
30K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
5.19M
↑ 11%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
881K
↑ 271%
2025
Debt
Total liabilities including short-term and long-term debts.
€
4.31M
↓ 3%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
5K
↑ 18%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
644K
↑ 199%
2025
Total
€
-845K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-3.85M
↑ 13%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.11
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.11
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.11
2025
Debt
Total liabilities including short-term and long-term debts.
€
4.31M
↓ 3%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
4.31M
↓ 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.
5.85
↓ 56%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
17.0%
↑ 11.9 pt
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
2.56
↑ 142%
2016
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
73.0%
↓ 17.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
73.0%
↓ 17.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
12.41
↑ 170%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
73.02
↓ 19%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
245
↑ 58190%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
108
↓ 39%
2016
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
245
↑ 57598%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
29.25
↓ 26%
2014
Taxes
Total income tax charges for the financial year.
€
38K
↓ 5%
2025
Total
€
79K
Employees
Average number of employees during the financial year as reported in the social balance.
0.70
↓ 30%
2019
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
8K
↑ 17%
2018