TP
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
4.89M
↑ 24%
2025
Total
€
37.93M
Turnover growth
Change in turnover against the previous financial year, in percent.
-1.7%
↑ 7.3 pt
2020
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
193K
↓ 78%
2025
Total
€
5.78M
Profit
Net result for the financial year after all charges and taxes.
€
-1.16M
↓ 333%
2025
Total
€
-1.42M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-894K
↓ 401%
2025
Total
€
-422K
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
-18.3%
↓ 15.2 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-1.04M
↓ 507%
2025
Total
€
-702K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-1.16M
↓ 333%
2025
Total
€
-1.42M
Net margin
Result of the financial year as a percentage of turnover.
-23.6%
↓ 19 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
18K
↑ 94%
2025
Total
€
126K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
3.17M
↓ 11%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-1.37M
↓ 533%
2025
Debt
Total liabilities including short-term and long-term debts.
€
4.33M
↑ 22%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
21K
↓ 5%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-1.01M
↓ 270%
2025
Total
€
-1.04M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
319K
↓ 79%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.11
↓ 36%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.87
↓ 38%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.12
↓ 38%
2025
Debt
Total liabilities including short-term and long-term debts.
€
4.33M
↑ 22%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2.81M
↑ 45%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.50M
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.
10.53
↑ 12%
2020
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-43.3%
↓ 37.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-1.09
↑ 84%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
87.24
↑ 279%
2015
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
73.9%
↓ 52.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
84.2%
↓ 38.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-36.41
↓ 387%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
84.20
↓ 32%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
130
↓ 5%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
79.96
↑ 10%
2015
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
130
↓ 5%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
52.46
↓ 22%
2025
Taxes
Total income tax charges for the financial year.
€
2K
↑ 272%
2025
Total
€
95K
Employees
Average number of employees during the financial year as reported in the social balance.
13.60
↓ 4%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
7K
↑ 3%
2025