TS
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
45K
↓ 49%
2025
Total
€
258K
Turnover growth
Change in turnover against the previous financial year, in percent.
78.3%
↑ 114 pt
2020
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-354
↑ 96%
2025
Total
€
58K
Profit
Net result for the financial year after all charges and taxes.
€
-3K
↑ 77%
2025
Total
€
-10K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-463
↑ 95%
2025
Total
€
-140
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
-1.0%
↑ 16.2 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-2K
↑ 85%
2025
Total
€
-7K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-3K
↑ 77%
2025
Total
€
-10K
Net margin
Result of the financial year as a percentage of turnover.
-5.9%
↑ 15 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2025
Total
€
3K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
15K
↓ 34%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-4K
↓ 183%
2025
Debt
Total liabilities including short-term and long-term debts.
€
19K
↓ 21%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
7K
↑ 90%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-1K
↑ 86%
2025
Total
€
-4K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-5K
↓ 43%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.74
↓ 14%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.46
↓ 39%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.74
↓ 14%
2025
Debt
Total liabilities including short-term and long-term debts.
€
19K
↓ 21%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
19K
↓ 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.
14.31
↑ 1360%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-27.7%
↓ 21.3 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
36.1%
↓ 690.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
64.6%
↓ 745.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-17.89
↑ 66%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
64.62
↓ 92%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
84.82
↑ 20%
2024
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
84.82
↑ 20%
2024
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
42.82
↑ 205%
2025