MI
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
2.54M
↑ 726%
2025
Total
€
2.85M
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
945K
↑ 8839%
2025
Total
€
1.15M
Profit
Net result for the financial year after all charges and taxes.
€
77K
↑ 116%
2025
Total
€
-684K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
120K
↑ 127%
2025
Total
€
-547K
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
4.7%
↑ 44 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
119K
↑ 126%
2025
Total
€
-593K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
77K
↑ 116%
2025
Total
€
-684K
Net margin
Result of the financial year as a percentage of turnover.
3.0%
↑ 44.7 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
2K
↓ 73%
2025
Total
€
37K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
661K
↑ 85%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-584K
↑ 12%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.24M
↑ 22%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
47K
↑ 128%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
78K
↑ 117%
2025
Total
€
-638K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-589K
↑ 11%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.53
↑ 51%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.68
↑ 94%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.59
↑ 69%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.24M
↑ 22%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.11M
↑ 9%
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.
10.38
↓ 41%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-88.4%
↑ 96.5 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-13.4%
↓ 84.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-13.2%
↓ 85 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
11.64
↑ 109%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-13.17
↓ 118%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
84.40
↓ 7%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
84.40
↓ 7%
2025
Taxes
Total income tax charges for the financial year.
€
103K
↑ 7402%
2025
Total
€
120K
Employees
Average number of employees during the financial year as reported in the social balance.
13.30
↑ 51%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
6K
↑ 14%
2025