G
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
63K
2025
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
25K
↑ 15%
2025
Total
€
80K
Profit
Net result for the financial year after all charges and taxes.
€
-82K
↓ 1971%
2025
Total
€
-75K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
25K
↑ 16%
2025
Total
€
77K
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
39.8%
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-88K
↓ 10130%
2025
Total
€
-89K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-82K
↓ 1971%
2025
Total
€
-75K
Net margin
Result of the financial year as a percentage of turnover.
-130.9%
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
79K
2025
Total
€
206K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
751K
↑ 2%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
156K
↓ 5%
2025
Debt
Total liabilities including short-term and long-term debts.
€
595K
↑ 4%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
49K
↑ 2290%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
31K
↑ 14%
2025
Total
€
92K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-81K
↓ 408%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.58
↓ 52%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.58
↓ 52%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.58
↓ 52%
2025
Debt
Total liabilities including short-term and long-term debts.
€
595K
↑ 4%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
192K
↑ 56%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
402K
↓ 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.
23.71
↓ 10%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
20.8%
↓ 1.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
2.58
↓ 5%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
19.8%
↑ 3.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-52.8%
↓ 55.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-10.97
↓ 1936%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-52.76
↓ 2079%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
57.41
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
57.41
2025
Taxes
Total income tax charges for the financial year.
€
499
2025
Total
€
2K