PC
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
2.46M
2025
Total
€
47.31M
Turnover growth
Change in turnover against the previous financial year, in percent.
-100.0%
↓ 34876.6 pt
2024
Profit
Net result for the financial year after all charges and taxes.
€
-200K
↑ 52%
2025
Total
€
1.34M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-83K
↑ 79%
2025
Total
€
3.23M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
-3.4%
↓ 12.4 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-83K
↑ 79%
2025
Total
€
3.23M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-200K
↑ 52%
2025
Total
€
1.34M
Net margin
Result of the financial year as a percentage of turnover.
-8.1%
↓ 14.9 pt
2025
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
14.83M
↑ 42%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
259K
↓ 44%
2025
Debt
Total liabilities including short-term and long-term debts.
€
14.57M
↑ 46%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
430K
↑ 169%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-200K
↑ 52%
2025
Total
€
1.34M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
9.77M
↑ 312%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.93
↑ 122%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.59
↑ 556%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.04
↑ 129%
2025
Debt
Total liabilities including short-term and long-term debts.
€
14.57M
↑ 46%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
4.89M
↓ 33%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
9.52M
↑ 256%
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.
1.61
↓ 99%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
1.8%
↓ 2.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
36.73
↑ 531%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-0.71
↑ 90%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-77.1%
↑ 14 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-77.1%
↑ 14 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-1.35
↑ 66%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-77.12
↑ 15%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
342
↑ 6030%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
64.44
↓ 87%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
342
↑ 6025%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
831
↓ 1%
2025
Taxes
Total income tax charges for the financial year.
€
542
2025
Total
€
868K
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2025
Total
€
1.10M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
24.2%
2018