GI
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
87K
↑ 287%
2025
Total
€
109K
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-76K
↓ 118%
2025
Total
€
-95K
Profit
Net result for the financial year after all charges and taxes.
€
-379K
↓ 32%
2025
Total
€
-1.28M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-422K
↓ 82%
2025
Total
€
-1.25M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
-487.1%
↑ 58454 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-463K
↓ 98%
2025
Total
€
-1.30M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-379K
↓ 32%
2025
Total
€
-1.28M
Net margin
Result of the financial year as a percentage of turnover.
-437.0%
↑ 72799.6 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
36K
↑ 245%
2025
Total
€
47K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
43K
↓ 88%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-1.00M
↓ 102%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.04M
↑ 31%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
4K
↓ 43%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-339K
↓ 18%
2025
Total
€
-1.24M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-1.01M
↓ 286%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.04
↓ 90%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.04
↓ 90%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.04
↓ 90%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.04M
↑ 31%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.04M
↑ 137%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
358K
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-2,343.7%
↓ 2200.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-0.72
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
33.8%
↓ 24 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
37.8%
↓ 20.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-887
↓ 962%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
37.84
↓ 35%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
25.46
↓ 91%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
25.46
↓ 91%
2025
Taxes
Total income tax charges for the financial year.
€
3K
↑ 1482%
2025
Total
€
4K
Employees
Average number of employees during the financial year as reported in the social balance.
2.60
↓ 43%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
8K
↑ 45%
2025