LI
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
788K
↓ 42%
2025
Total
€
6.11M
Turnover growth
Change in turnover against the previous financial year, in percent.
0.4%
↓ 22.5 pt
2020
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
521K
↓ 15%
2025
Total
€
4.66M
Profit
Net result for the financial year after all charges and taxes.
€
-7K
↑ 96%
2025
Total
€
-235K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
1K
↑ 101%
2025
Total
€
-24K
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
0.1%
↑ 10.7 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
8K
↑ 105%
2025
Total
€
-70K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
10K
↑ 105%
2025
Total
€
-235K
Net margin
Result of the financial year as a percentage of turnover.
-0.9%
↑ 9.9 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-8K
2025
Total
€
32K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
186K
↓ 42%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
57K
↑ 134%
2025
Debt
Total liabilities including short-term and long-term debts.
€
129K
↓ 73%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
6K
↓ 57%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-14K
↑ 93%
2025
Total
€
-190K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
55K
↑ 131%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.43
↑ 123%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.43
↑ 123%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.43
↑ 123%
2025
Debt
Total liabilities including short-term and long-term debts.
€
129K
↓ 73%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
129K
↓ 73%
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.
124
↑ 1751%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
30.5%
↑ 82.7 pt
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
19.75
↑ 18%
2019
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-24.6%
↓ 142.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-12.7%
↓ 118.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-3.89
↑ 93%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-12.74
↓ 112%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
73.74
↑ 16%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
57.47
↓ 35%
2019
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
73.74
↑ 16%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
26.75
↑ 862%
2023
Taxes
Total income tax charges for the financial year.
€
5K
↓ 65%
2025
Total
€
211K
Employees
Average number of employees during the financial year as reported in the social balance.
5.80
↓ 45%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
8K
↑ 19%
2025