CL
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
2.85M
↓ 45%
2025
Total
€
18.87M
Turnover growth
Change in turnover against the previous financial year, in percent.
-45.0%
↓ 21.4 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
58K
↓ 47%
2025
Total
€
448K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
65K
↓ 57%
2025
Total
€
664K
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
2.3%
↓ 0.6 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
64K
↓ 57%
2025
Total
€
663K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
58K
↓ 47%
2025
Total
€
448K
Net margin
Result of the financial year as a percentage of turnover.
2.1%
↓ 0.1 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
5K
↑ 194%
2025
Total
€
-299
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
670K
↓ 60%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
498K
↑ 13%
2025
Debt
Total liabilities including short-term and long-term debts.
€
172K
↓ 86%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
82K
↓ 7%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
59K
↓ 47%
2025
Total
€
449K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
494K
↑ 13%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.87
↑ 187%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
3.87
↑ 187%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.87
↑ 187%
2025
Debt
Total liabilities including short-term and long-term debts.
€
172K
↓ 86%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
172K
↓ 86%
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.
2.66
↓ 68%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
74.4%
↑ 48.3 pt
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
1.98
↓ 83%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
11.8%
↓ 13.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
11.7%
↓ 13.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
8.70
↑ 33%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
11.70
↓ 53%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
20.17
↑ 33%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
14.00
↓ 44%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
20.17
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
0.00
↓ 100%
2024
Taxes
Total income tax charges for the financial year.
€
55K
↓ 62%
2025
Total
€
937K
Employees
Average number of employees during the financial year as reported in the social balance.
0.00
↓ 100%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
10K
↓ 52%
2024