AE
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
3K
↑ 3%
2025
Total
€
47K
Profit
Net result for the financial year after all charges and taxes.
€
317
↑ 1188%
2025
Total
€
5K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
2K
2025
Total
€
21K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
470
↑ 2173%
2025
Total
€
-295
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
317
↑ 1188%
2025
Total
€
5K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
3K
↑ 6.619433833165E+17%
2025
Total
€
11K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
39K
↑ 2%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
28K
↑ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
10K
↑ 6%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
3K
↑ 119%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
2K
↓ 6%
2025
Total
€
26K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
25K
↓ 3%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.44
↓ 6%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.24
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.44
↓ 6%
2025
Debt
Total liabilities including short-term and long-term debts.
€
10K
↑ 6%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
10K
↑ 6%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1K
2018
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.
4.14
↑ 6%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
73.7%
↓ 1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.04
2018
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
8.1%
↓ 0.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
1.1%
↑ 1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.82
↑ 1157%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
1.12
↑ 1174%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
2.58
↑ 53%
2021
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
2.58
↑ 53%
2021
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
11.03
2021
Taxes
Total income tax charges for the financial year.
€
436
↑ 32%
2025
Total
€
15K
Employees
Average number of employees during the financial year as reported in the social balance.
1.00
2018