Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
663K
↑ 38%
2025
Total
€
3.12M
Turnover growth
Change in turnover against the previous financial year, in percent.
37.5%
↑ 23.1 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
-1.34M
↓ 16%
2025
Total
€
-3.05M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-2.69M
↓ 677%
2025
Total
€
59K
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
-405.5%
↓ 333.8 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-9.98M
↓ 1939%
2025
Total
€
-8.51M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-1.34M
↓ 16%
2025
Total
€
-3.05M
Net margin
Result of the financial year as a percentage of turnover.
-202.0%
↑ 38.2 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
7.25M
↑ 3281%
2025
Total
€
8.43M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
48.10M
↓ 5%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
47.32M
↓ 4%
2025
Debt
Total liabilities including short-term and long-term debts.
€
761K
↓ 40%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
6.98M
↓ 53%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
5.87M
↑ 683%
2025
Total
€
5.52M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
17.14M
↑ 1%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
23.52
↑ 38%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
61.08
↑ 18%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
39.88
↑ 30%
2025
Debt
Total liabilities including short-term and long-term debts.
€
761K
↓ 40%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
527K
↓ 25%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
↓ 100%
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.
4.55
↑ 159%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
98.4%
↑ 1.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-589
↓ 1923%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
12.4%
↑ 14.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-2.8%
↓ 0.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-2.78
↓ 22%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-2.83
↓ 21%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
38.89
↓ 47%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
38.89
↓ 47%
2025
Taxes
Total income tax charges for the financial year.
€
24K
↓ 91%
2025
Total
€
1.01M
Employees
Average number of employees during the financial year as reported in the social balance.
12.40
↑ 7%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
13K
2025