V
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
13K
↓ 69%
2025
Total
€
190K
Turnover growth
Change in turnover against the previous financial year, in percent.
98.5%
↓ 26842.1 pt
2020
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
13K
↓ 42%
2025
Total
€
234K
Profit
Net result for the financial year after all charges and taxes.
€
-3K
↑ 43%
2025
Total
€
-36K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-3K
↓ 149%
2025
Total
€
54K
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
-23.8%
↓ 52 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-3K
↑ 43%
2025
Total
€
-35K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-3K
↑ 43%
2025
Total
€
-36K
Net margin
Result of the financial year as a percentage of turnover.
-23.8%
↑ 0.2 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2023
Total
€
61K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
12K
↑ 150%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-43K
↓ 8%
2025
Debt
Total liabilities including short-term and long-term debts.
€
55K
↑ 22%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
77
↓ 64%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-3K
↓ 149%
2025
Total
€
53K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-20K
↓ 35%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.00
↓ 100%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.00
↓ 100%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.58
↑ 87%
2025
Debt
Total liabilities including short-term and long-term debts.
€
55K
↑ 22%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
20K
↑ 33%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
35K
↑ 17%
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.
7.10
↑ 25%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-377.8%
↑ 500 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-0.80
↓ 8%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
7.1%
↑ 22.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
7.1%
↓ 6.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-26.85
↑ 77%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
7.11
↓ 47%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
10.56
↓ 41%
2020
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
10.56
↓ 40%
2020
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
0.00
↓ 100%
2022