R
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
14.69M
↓ 8%
2025
Total
€
30.71M
Turnover growth
Change in turnover against the previous financial year, in percent.
-8.2%
2025
Profit
Net result for the financial year after all charges and taxes.
€
-291K
↓ 344%
2025
Total
€
-199K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-71K
↓ 134%
2025
Total
€
514K
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
-0.5%
↓ 1.8 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-230K
↓ 408%
2025
Total
€
99K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-291K
↓ 344%
2025
Total
€
-199K
Net margin
Result of the financial year as a percentage of turnover.
-2.0%
↓ 1.6 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
53K
↑ 1035%
2025
Total
€
162K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
5.52M
↑ 15%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
760K
↓ 28%
2025
Debt
Total liabilities including short-term and long-term debts.
€
4.76M
↑ 27%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
983K
↑ 150%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-132K
↓ 289%
2025
Total
€
216K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
53K
↓ 88%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.01
↓ 10%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.20
↓ 17%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.10
↓ 13%
2025
Debt
Total liabilities including short-term and long-term debts.
€
4.76M
↑ 27%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
4.38M
↑ 32%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
9K
↓ 71%
2009
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.
17.81
↑ 157%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
13.8%
↓ 8.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.13
↓ 65%
2009
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-4.86
↓ 377%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-17.3%
↓ 24 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-38.3%
↓ 32.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-5.27
↓ 285%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-38.31
↓ 514%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
71.85
↑ 16%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
107
↑ 105%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
71.85
↑ 16%
2025
Taxes
Total income tax charges for the financial year.
€
275K
↓ 8%
2025
Total
€
888K
Employees
Average number of employees during the financial year as reported in the social balance.
49.30
↓ 6%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
8K
↑ 9%
2025