SH
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
5.50M
↑ 26%
2025
Total
€
42.62M
Turnover growth
Change in turnover against the previous financial year, in percent.
25.6%
↑ 47.5 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
-522K
↓ 155%
2025
Total
€
29.35M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
13K
↓ 98%
2025
Total
€
-646K
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
0.2%
↓ 13.8 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-80K
↓ 116%
2025
Total
€
-2.62M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-522K
↓ 155%
2025
Total
€
29.35M
Net margin
Result of the financial year as a percentage of turnover.
-9.5%
↓ 31 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
65K
↓ 65%
2025
Total
€
1.07M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
124.48M
↓ 3%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
33.80M
↓ 2%
2025
Debt
Total liabilities including short-term and long-term debts.
€
90.68M
↓ 4%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1.46M
↓ 19%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-429K
↓ 141%
2025
Total
€
31.32M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-16.52M
↑ 46%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.49
↑ 48%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.49
↑ 48%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.48
↑ 36%
2025
Debt
Total liabilities including short-term and long-term debts.
€
90.68M
↓ 4%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
32.21M
↓ 30%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
58.47M
↑ 21%
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.
6,792
↑ 4311%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
27.2%
↑ 0.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.73
↑ 23%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-0.02
↓ 120%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-1.3%
↓ 4.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-1.5%
↓ 4.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-0.42
↓ 157%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-1.54
↓ 156%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
99.85
↑ 3%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
91.78
↑ 118%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
99.85
↑ 3%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
0.00
2025
Taxes
Total income tax charges for the financial year.
€
50K
↑ 3622%
2025
Total
€
1.52M
Employees
Average number of employees during the financial year as reported in the social balance.
21.50
↑ 19%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
9K
↑ 31%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2022
Total
€
1.49M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
↓ 30 pt
2022