IC
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
6.47M
↓ 61%
2025
Total
€
23.23M
Turnover growth
Change in turnover against the previous financial year, in percent.
-61.4%
2025
Profit
Net result for the financial year after all charges and taxes.
€
21K
↓ 98%
2025
Total
€
522K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
208K
↓ 88%
2025
Total
€
1.63M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
3.2%
↓ 7.1 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
90K
↓ 95%
2025
Total
€
1.32M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
21K
↓ 98%
2025
Total
€
522K
Net margin
Result of the financial year as a percentage of turnover.
0.3%
↓ 7.9 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
79K
↓ 52%
2025
Total
€
568K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
5.25M
↓ 29%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
2.52M
↑ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.73M
↓ 44%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
249K
↓ 47%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
140K
↓ 90%
2025
Total
€
828K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
2.17M
↑ 4%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.79
↑ 25%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.41
↑ 128%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.79
↑ 25%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.73M
↓ 44%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2.73M
↓ 44%
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.
13.10
↑ 365%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
48.0%
↑ 14.2 pt
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
1.50
↓ 89%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
5.6%
↓ 53.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
0.9%
↓ 54.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.41
↓ 98%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
0.85
↓ 98%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
43.86
↑ 469%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
118
↑ 144%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
43.86
↑ 469%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
230
↓ 23%
2025
Taxes
Total income tax charges for the financial year.
€
237K
2025
Total
€
819K
Employees
Average number of employees during the financial year as reported in the social balance.
1.00
↓ 44%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
20K
↑ 60%
2025