R
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
3.43M
↓ 37%
2025
Total
€
23.64M
Turnover growth
Change in turnover against the previous financial year, in percent.
-36.7%
↓ 82.4 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
-16.05M
↓ 24%
2025
Total
€
-40.28M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-11.47M
↓ 23%
2025
Total
€
-24.67M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
-334.8%
↓ 162 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-15.56M
↓ 33%
2025
Total
€
-38.02M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-16.05M
↓ 24%
2025
Total
€
-40.28M
Net margin
Result of the financial year as a percentage of turnover.
-468.6%
↓ 228.9 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
3.63M
↑ 71%
2025
Total
€
10.72M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
22.58M
↓ 44%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
18.51M
↓ 46%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.70M
↓ 37%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
12.02M
↓ 50%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-11.60M
↓ 9%
2025
Total
€
-26.58M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
11.25M
↓ 57%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
4.17
↓ 28%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
22.31
↓ 74%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
7.13
↓ 35%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.70M
↓ 37%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2.11M
↓ 28%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
149K
↓ 62%
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.
6.65
↑ 145%
2021
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
82.0%
↓ 3.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.01
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-498
↓ 319%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-62.7%
↓ 31.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-86.7%
↓ 49.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-71.09
↓ 122%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-86.70
↓ 131%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
174
↓ 51%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
51.28
↑ 20%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
174
↓ 51%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
11.63
↓ 97%
2025
Taxes
Total income tax charges for the financial year.
€
0
↓ 100%
2025
Total
€
399K
Employees
Average number of employees during the financial year as reported in the social balance.
53.80
↓ 47%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
11K
↓ 10%
2025