PD
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
16K
↑ 75%
2025
Total
€
25K
Turnover growth
Change in turnover against the previous financial year, in percent.
75.4%
2025
Profit
Net result for the financial year after all charges and taxes.
€
-23K
↓ 1404%
2025
Total
€
-24K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
4K
↑ 98%
2025
Total
€
6K
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
25.6%
↑ 2.9 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
4K
↑ 8726%
2025
Total
€
4K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-23K
↓ 1404%
2025
Total
€
-24K
Net margin
Result of the financial year as a percentage of turnover.
-142.9%
↓ 126.2 pt
2025
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
593K
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
37K
↓ 38%
2025
Debt
Total liabilities including short-term and long-term debts.
€
555K
↑ 4%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
2K
↓ 13%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-23K
↓ 3891%
2025
Total
€
-22K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
529K
↓ 6%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
9.26
↓ 54%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
-0.24
↓ 85%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
21.67
↓ 84%
2025
Debt
Total liabilities including short-term and long-term debts.
€
555K
↑ 4%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
27K
↑ 533%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
491K
↓ 2%
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.
137
↓ 47%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
6.3%
↓ 3.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
13.12
↑ 56%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
0.16
↑ 352%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-60.2%
↓ 61.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-60.2%
↓ 57.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-3.81
↓ 1405%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-60.22
↓ 2309%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
113
↑ 3807%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
398
2024
Taxes
Total income tax charges for the financial year.
€
1K
2025