AE
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
825K
↓ 47%
2025
Total
€
3.77M
Profit
Net result for the financial year after all charges and taxes.
€
136K
↓ 75%
2025
Total
€
249K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
236K
↓ 68%
2025
Total
€
1.81M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-552K
↓ 402%
2025
Total
€
-918K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
136K
↓ 75%
2025
Total
€
249K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
487K
↓ 70%
2025
Total
€
6.22M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
11.78M
↓ 3%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
5.53M
↓ 20%
2025
Debt
Total liabilities including short-term and long-term debts.
€
6.25M
↑ 19%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1.36M
↑ 523%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
924K
↓ 15%
2025
Total
€
2.97M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.70M
↓ 42%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.30
↓ 21%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.46
↓ 12%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.38
↓ 16%
2025
Debt
Total liabilities including short-term and long-term debts.
€
6.25M
↑ 19%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
5.33M
↑ 17%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
607K
↓ 17%
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.
26.54
↑ 268%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
46.9%
↓ 9.9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.11
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
16.7%
↑ 1.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
2.5%
↓ 5.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
1.16
↓ 74%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
2.47
↓ 68%
2025
Taxes
Total income tax charges for the financial year.
€
41K
↓ 74%
2025
Total
€
228K
Employees
Average number of employees during the financial year as reported in the social balance.
7.00
↑ 17%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
13K
↓ 21%
2025