C
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
4K
2025
Total
€
72K
Turnover growth
Change in turnover against the previous financial year, in percent.
0.0%
↓ 0.3 pt
2025
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
544
↓ 42%
2025
Total
€
4.85M
Profit
Net result for the financial year after all charges and taxes.
€
47K
↓ 30%
2025
Total
€
1.75M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-454
↓ 1138%
2025
Total
€
4.28M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
-11.4%
↓ 10.4 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-454
↓ 1138%
2025
Total
€
3.88M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
47K
↓ 30%
2025
Total
€
1.75M
Net margin
Result of the financial year as a percentage of turnover.
1,162.7%
↓ 490.6 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2025
Total
€
-1.42M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.82M
↑ 2%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
2.82M
↑ 2%
2025
Debt
Total liabilities including short-term and long-term debts.
€
151
↓ 78%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
3K
↓ 95%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
47K
↓ 30%
2025
Total
€
2.15M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
24K
↓ 57%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
157
↑ 97%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
157
↑ 97%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
157
↑ 97%
2025
Debt
Total liabilities including short-term and long-term debts.
€
151
↓ 78%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
151
↓ 78%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
4.91M
↑ 4%
2021
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.
5.74
↑ 386%
2022
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
100.0%
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.75
↑ 171%
2021
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-0.30
↓ 14%
2015
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
1.7%
↓ 0.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
1.7%
↓ 0.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
1.65
↓ 31%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
1.65
↓ 31%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
15.35
↓ 43%
2024
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
0.00
↓ 100%
2025
Taxes
Total income tax charges for the financial year.
€
0
↓ 100%
2025
Total
€
789K