CA
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
12K
2026
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-3K
↓ 216%
2026
Total
€
133K
Profit
Net result for the financial year after all charges and taxes.
€
-4K
↓ 29%
2026
Total
€
-23K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-3K
↓ 29%
2026
Total
€
123K
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
-27.8%
↓ 17.6 pt
2026
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-3K
↓ 28%
2026
Total
€
22K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-4K
↓ 29%
2026
Total
€
-23K
Net margin
Result of the financial year as a percentage of turnover.
-36.6%
↓ 23.1 pt
2026
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↑ 200%
2025
Total
€
92K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
8K
↓ 49%
2026
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
3K
↓ 57%
2026
Debt
Total liabilities including short-term and long-term debts.
€
4K
↓ 40%
2026
Cash
Cash and cash equivalents held at the balance sheet date.
€
51
↓ 95%
2026
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-4K
↓ 31%
2026
Total
€
78K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
3K
↓ 56%
2026
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.74
↓ 14%
2026
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.74
↓ 14%
2026
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.74
↓ 14%
2026
Debt
Total liabilities including short-term and long-term debts.
€
4K
↓ 40%
2026
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
4K
↓ 40%
2026
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
339
↓ 92%
2014
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.
2.87
↓ 86%
2022
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
42.6%
↓ 8.3 pt
2026
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.01
↓ 95%
2014
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-129.6%
↓ 87.2 pt
2026
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-134.0%
↓ 89.7 pt
2026
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-57.11
↓ 153%
2026
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-134
↓ 202%
2026
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
215
↑ 8%
2026
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
215
↑ 8%
2026
Taxes
Total income tax charges for the financial year.
€
962
↑ 320%
2025
Total
€
81K
Dividends
Profit distributed to shareholders during the financial year.
€
7K
↑ 775%
2016
Total
€
8K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
61.9%
↓ 62.1 pt
2016