T
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
893K
↑ 19%
2025
Total
€
1.64M
Turnover growth
Change in turnover against the previous financial year, in percent.
19.4%
2025
Profit
Net result for the financial year after all charges and taxes.
€
6.35M
↑ 1677%
2025
Total
€
10.27M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-522K
↓ 1112%
2025
Total
€
-1.20M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
-58.5%
↓ 52.7 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-522K
↓ 1113%
2025
Total
€
-1.20M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
6.35M
↑ 1677%
2025
Total
€
10.27M
Net margin
Result of the financial year as a percentage of turnover.
711.6%
↑ 663.8 pt
2025
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
61.80M
↑ 21%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
45.36M
↑ 34%
2025
Debt
Total liabilities including short-term and long-term debts.
€
16.44M
↓ 5%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
4.78M
↑ 984%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
6.35M
↑ 1677%
2025
Total
€
10.27M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
2.07M
↑ 213%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.63
↑ 270%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.84
↑ 175%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.73
↑ 226%
2025
Debt
Total liabilities including short-term and long-term debts.
€
16.44M
↓ 5%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
3.08M
↑ 13%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
13.18M
↓ 6%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
73.4%
↑ 7.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.29
↓ 29%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-0.62
↓ 1235%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
14.0%
↑ 13 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
14.0%
↑ 13 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
10.28
↑ 1372%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
14.01
↑ 1230%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
53.35
↓ 62%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
53.35
↓ 62%
2025