CP
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
177K
↓ 50%
2025
Total
€
33.25M
Turnover growth
Change in turnover against the previous financial year, in percent.
-64.6%
↑ 31.3 pt
2022
Profit
Net result for the financial year after all charges and taxes.
€
130K
↑ 6477%
2025
Total
€
1.96M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
168K
↑ 2383%
2025
Total
€
3.24M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
95.3%
↑ 21.8 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
168K
↑ 2383%
2025
Total
€
2.92M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
130K
↑ 6477%
2025
Total
€
1.96M
Net margin
Result of the financial year as a percentage of turnover.
73.6%
↑ 18.5 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
13K
↑ 141%
2008
Total
€
-19K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
415K
↑ 46%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
106K
↓ 62%
2025
Debt
Total liabilities including short-term and long-term debts.
€
309K
↑ 3200%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
9K
↓ 97%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
130K
↑ 6477%
2025
Total
€
2.22M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
106K
↓ 62%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.34
↓ 96%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.34
↓ 96%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.34
↓ 96%
2025
Debt
Total liabilities including short-term and long-term debts.
€
309K
↑ 3200%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
309K
↑ 3200%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.18M
↓ 42%
2008
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.
1.84
↓ 27%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
25.5%
↓ 71.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
5.69
↑ 332%
2008
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-3.36
↑ 99%
2023
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
122.7%
↑ 122 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
122.7%
↑ 122 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
31.32
↑ 4419%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
123
↑ 17029%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
0.55
↓ 100%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
390
↑ 273%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
0.55
↓ 100%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
82.21
↑ 59%
2020
Taxes
Total income tax charges for the financial year.
€
878
↓ 64%
2025
Total
€
1.18M
Employees
Average number of employees during the financial year as reported in the social balance.
0.80
↓ 82%
2010
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
32K
↑ 353%
2009
Dividends
Profit distributed to shareholders during the financial year.
€
300K
↓ 40%
2025
Total
€
4.05M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
230.7%
↓ 9821.9 pt
2025