M
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
348K
2025
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
39K
↓ 30%
2025
Total
€
33K
Profit
Net result for the financial year after all charges and taxes.
€
-136K
↓ 86%
2025
Total
€
-333K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-89K
↓ 204%
2025
Total
€
-220K
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
-25.5%
↓ 16.5 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-117K
↓ 112%
2025
Total
€
-289K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-136K
↓ 86%
2025
Total
€
-333K
Net margin
Result of the financial year as a percentage of turnover.
-39.1%
↓ 16.5 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
15K
↓ 56%
2025
Total
€
48K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
393K
↓ 4%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-211K
↓ 181%
2025
Debt
Total liabilities including short-term and long-term debts.
€
604K
↑ 25%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
59K
↑ 34%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-108K
↓ 128%
2025
Total
€
-264K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
5K
↓ 84%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.04
↓ 25%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.00
↓ 35%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.04
↓ 32%
2025
Debt
Total liabilities including short-term and long-term debts.
€
604K
↑ 25%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
121K
↑ 53%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
483K
↑ 22%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-53.7%
↓ 35.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-2.29
↑ 57%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
51.1%
↓ 11.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
64.4%
↓ 33 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-34.59
↓ 93%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
64.44
↓ 34%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
49.91
↑ 134%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
49.91
↑ 134%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
6.55
↓ 46%
2025
Taxes
Total income tax charges for the financial year.
€
761
↓ 38%
2025
Total
€
2K
Employees
Average number of employees during the financial year as reported in the social balance.
0.50
↓ 50%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
16K
↑ 126%
2025