GI
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
2K
↓ 100%
2025
Total
€
1.77M
Turnover growth
Change in turnover against the previous financial year, in percent.
-99.6%
↓ 104.2 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
-176K
↓ 2092%
2025
Total
€
6.69M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
921K
↑ 97%
2025
Total
€
5.11M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
37,297.8%
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
197K
↓ 9%
2025
Total
€
3.16M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-176K
↓ 2092%
2025
Total
€
6.74M
Net margin
Result of the financial year as a percentage of turnover.
-7,140.8%
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
8.30M
↑ 13559%
2025
Total
€
15.07M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
19.83M
↑ 140%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
146K
↓ 55%
2025
Debt
Total liabilities including short-term and long-term debts.
€
19.68M
↑ 148%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
45K
↓ 87%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
548K
↑ 111%
2025
Total
€
8.64M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-7.98M
↓ 6%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.03
↓ 40%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
-0.04
↓ 167%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
6.74
↑ 2224%
2025
Debt
Total liabilities including short-term and long-term debts.
€
19.68M
↑ 148%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
935K
↓ 88%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
11.44M
↑ 715175%
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.
21.37
↑ 26%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
0.7%
↓ 3.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
78.62
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
0.45
↓ 74%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
376.2%
↑ 295.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-121.2%
↓ 123.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-0.89
↓ 930%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-121
↓ 4506%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
9,262
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
9,262
2025
Taxes
Total income tax charges for the financial year.
€
3K
2025
Total
€
210K
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2025
Total
€
6.55M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
62,680.8%
↑ 62017.6 pt
2024