AE
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
39K
↓ 21%
2025
Total
€
1.68M
Profit
Net result for the financial year after all charges and taxes.
€
-31K
↓ 54%
2025
Total
€
-54K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-26K
↓ 78%
2025
Total
€
677K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-31K
↓ 58%
2025
Total
€
48K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-31K
↓ 54%
2025
Total
€
-54K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2025
Total
€
351K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
812K
↓ 9%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
252K
↓ 11%
2025
Debt
Total liabilities including short-term and long-term debts.
€
561K
↓ 8%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
30K
↓ 12%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-27K
↓ 72%
2025
Total
€
576K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
548K
↓ 12%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.35
↓ 9%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
3.35
↓ 9%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.35
↓ 9%
2025
Debt
Total liabilities including short-term and long-term debts.
€
561K
↓ 8%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
233K
↑ 1%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
328K
↓ 13%
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.
855
↑ 1305%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
31.0%
↓ 0.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.30
↓ 2%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-10.6%
↓ 5.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-12.4%
↓ 5.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-3.83
↓ 69%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-12.36
↓ 73%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
12,317
↑ 18%
2023
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
12,317
↑ 18%
2023
Taxes
Total income tax charges for the financial year.
€
0
2025
Total
€
269K
Employees
Average number of employees during the financial year as reported in the social balance.
0.70
↑ 40%
2015
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
68
↓ 95%
2015