CI
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
218K
↓ 90%
2025
Total
€
7.11M
Turnover growth
Change in turnover against the previous financial year, in percent.
-90.3%
↓ 45.9 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
12K
↓ 97%
2025
Total
€
1.04M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
2K
↓ 99%
2025
Total
€
1.43M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
1.1%
↓ 18.8 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
2K
↓ 99%
2025
Total
€
1.43M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
12K
↓ 97%
2025
Total
€
1.04M
Net margin
Result of the financial year as a percentage of turnover.
5.3%
↓ 9.6 pt
2025
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
672K
↓ 10%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
516K
↑ 2%
2025
Debt
Total liabilities including short-term and long-term debts.
€
156K
↓ 36%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1K
↓ 54%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
12K
↓ 97%
2025
Total
€
1.04M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
516K
↑ 2%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
4.30
↑ 41%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
3.50
↑ 102%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
4.30
↑ 41%
2025
Debt
Total liabilities including short-term and long-term debts.
€
156K
↓ 36%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
156K
↓ 36%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
↓ 100%
2024
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.
68.36
↑ 12329%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
76.8%
↑ 9.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↓ 100%
2024
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
0.40
↓ 99%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
2.2%
↓ 64.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
2.2%
↓ 64.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
1.72
↓ 96%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
2.24
↓ 97%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
5.91
↑ 1082%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
722
↑ 253%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
5.91
↑ 1077%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
8,066
↑ 16%
2025
Taxes
Total income tax charges for the financial year.
€
129K
↓ 41%
2025
Total
€
437K
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2025
Total
€
900K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
↓ 268.9 pt
2025