C
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
12K
2025
Total
€
40.76M
Turnover growth
Change in turnover against the previous financial year, in percent.
-100.0%
2024
Profit
Net result for the financial year after all charges and taxes.
€
-14K
↑ 29%
2025
Total
€
2.70M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-24K
↑ 20%
2025
Total
€
10.53M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
54.2%
↑ 235.7 pt
2023
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-24K
↑ 20%
2025
Total
€
8.44M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-14K
↑ 29%
2025
Total
€
2.70M
Net margin
Result of the financial year as a percentage of turnover.
54.1%
↓ 203.8 pt
2023
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-93K
2025
Total
€
2.53M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.92M
↓ 40%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
2.86M
↓ 41%
2025
Debt
Total liabilities including short-term and long-term debts.
€
62K
↑ 464%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
92K
↓ 72%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-14K
↑ 29%
2025
Total
€
4.79M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
49K
↓ 86%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.80
↓ 94%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.39
↑ 102%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.05
↓ 100%
2025
Debt
Total liabilities including short-term and long-term debts.
€
62K
↑ 464%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
54K
↑ 1391%
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.
0.18
↓ 99%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
97.9%
↓ 1.9 pt
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-48.87
↓ 785%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-0.5%
↓ 0.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-0.5%
↓ 0.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-0.49
↓ 19%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-0.50
↓ 21%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
0.05
↑ 400%
2019
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
37.05
↓ 19%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
0.00
↓ 100%
2020
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
0.00
2024
Taxes
Total income tax charges for the financial year.
€
0
↓ 100%
2023
Total
€
2.61M
Dividends
Profit distributed to shareholders during the financial year.
€
2.00M
2025