CM
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
34K
↓ 72%
2025
Total
€
122.11M
Turnover growth
Change in turnover against the previous financial year, in percent.
-72.4%
↓ 256.1 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
-399K
↓ 5%
2025
Total
€
-12.27M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-114K
↓ 245%
2025
Total
€
-8.10M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
-330.9%
↓ 304.3 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-114K
↓ 245%
2025
Total
€
-8.32M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-399K
↓ 5%
2025
Total
€
-12.27M
Net margin
Result of the financial year as a percentage of turnover.
-1,159.7%
↓ 853.3 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2018
Total
€
2K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
3.91M
↑ 28%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-7.25M
↓ 6%
2025
Debt
Total liabilities including short-term and long-term debts.
€
10.57M
↑ 13%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
584K
↓ 35%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-399K
↓ 19%
2025
Total
€
-11.46M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
3.02M
↑ 17%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
4.39
↓ 30%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.03
↓ 55%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
4.39
↓ 30%
2025
Debt
Total liabilities including short-term and long-term debts.
€
10.57M
↑ 13%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
891K
↑ 82%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
9.67M
↑ 10%
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.
9.42
↑ 83%
2021
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-185.5%
↑ 38.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-1.33
↓ 3%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-0.41
↓ 319%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
5.5%
↑ 0.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
5.5%
↓ 0.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-10.21
↑ 18%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
5.50
↓ 1%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
1,939
↑ 258%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
291
↓ 32%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
1,939
↑ 258%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
48,342
↑ 439%
2025
Taxes
Total income tax charges for the financial year.
€
157K
↓ 65%
2022
Total
€
2.59M