AE
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
494K
↑ 58%
2025
Total
€
1.93M
Profit
Net result for the financial year after all charges and taxes.
€
144K
↑ 31173%
2025
Total
€
177K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
205K
↑ 650%
2025
Total
€
390K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
198K
↑ 4664%
2025
Total
€
269K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
144K
↑ 31173%
2025
Total
€
177K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
3K
↓ 83%
2025
Total
€
93K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
350K
↑ 44%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
20K
↑ 478%
2025
Debt
Total liabilities including short-term and long-term debts.
€
330K
↑ 38%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
72K
↑ 78%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
151K
↑ 539%
2025
Total
€
298K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
2K
↑ 114%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.00
↑ 5%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.07
↑ 13%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.03
↑ 8%
2025
Debt
Total liabilities including short-term and long-term debts.
€
330K
↑ 38%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
321K
↑ 34%
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.
1.61
↓ 82%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
5.7%
↑ 4.3 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
752.0%
↑ 72.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
717.4%
↑ 704.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
41.17
↑ 21600%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
717
↑ 5312%
2025
Taxes
Total income tax charges for the financial year.
€
29K
↑ 1235%
2025
Total
€
63K
Employees
Average number of employees during the financial year as reported in the social balance.
4.60
↑ 21%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
7K
2025
Dividends
Profit distributed to shareholders during the financial year.
€
140K
↑ 985%
2025
Total
€
171K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
97.1%
↓ 9151.6 pt
2025