CG
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
250K
↑ 143%
2025
Total
€
967K
Turnover growth
Change in turnover against the previous financial year, in percent.
143.0%
↑ 220.9 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
-2K
↓ 100%
2025
Total
€
3.60M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
44K
↑ 174%
2025
Total
€
112K
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
17.5%
↑ 2 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
44K
↑ 174%
2025
Total
€
112K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-2K
↓ 100%
2025
Total
€
3.60M
Net margin
Result of the financial year as a percentage of turnover.
-0.8%
↓ 1178.1 pt
2025
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
22.00M
↑ 13%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
14.61M
2025
Debt
Total liabilities including short-term and long-term debts.
€
7.40M
↑ 50%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
3K
↓ 98%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-2K
↓ 100%
2025
Total
€
3.60M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
2.19M
↑ 8%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.87
↓ 44%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.75
↓ 61%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.94
↓ 55%
2025
Debt
Total liabilities including short-term and long-term debts.
€
7.40M
↑ 50%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2.43M
↑ 260%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
4.89M
↑ 21%
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.
169
↓ 45%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
66.4%
↓ 8.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.33
↑ 18%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
0.25
↑ 271%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
0.0%
↓ 8.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
0.0%
↓ 8.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-0.01
↓ 100%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-0.01
↓ 100%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
96.74
↑ 1531%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
137
↑ 209%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
96.74
↑ 1530%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
1,175
↓ 72%
2025