L
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
491K
↓ 20%
2025
Total
€
11.33M
Turnover growth
Change in turnover against the previous financial year, in percent.
-20.3%
↑ 4.1 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
1.42M
↑ 445%
2025
Total
€
21.87M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-147K
↓ 833%
2025
Total
€
3.18M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
-29.9%
↓ 33.1 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-164K
↓ 6520%
2025
Total
€
3.48M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
1.42M
↑ 445%
2025
Total
€
21.87M
Net margin
Result of the financial year as a percentage of turnover.
290.4%
↑ 357.5 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↑ 123%
2025
Total
€
362K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
31.00M
↑ 2%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
21.90M
↑ 7%
2025
Debt
Total liabilities including short-term and long-term debts.
€
9.10M
↓ 9%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
17K
↓ 44%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
1.44M
↑ 465%
2025
Total
€
21.57M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-371K
↑ 72%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.92
↑ 23%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.24
↑ 25%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.06
↑ 23%
2025
Debt
Total liabilities including short-term and long-term debts.
€
9.10M
↓ 9%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
3.83M
↓ 19%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
4.68M
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.
502
↑ 793%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
70.7%
↑ 3.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.21
↓ 9%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-0.28
↓ 7030%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
6.6%
↑ 8.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
6.5%
↑ 8.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
4.60
↑ 440%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
6.51
↑ 423%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
5.64
↑ 127%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
48.36
↓ 15%
2020
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
5.64
↑ 126%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
53,460
↓ 12%
2019
Taxes
Total income tax charges for the financial year.
€
8K
↓ 32%
2025
Total
€
509K
Employees
Average number of employees during the financial year as reported in the social balance.
1.80
↓ 36%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
17K
↑ 7%
2025