GE
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.13M
↑ 66%
2025
Total
€
12.27M
Profit
Net result for the financial year after all charges and taxes.
€
-20K
↓ 104%
2025
Total
€
5.16M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
989K
↑ 281%
2025
Total
€
5.07M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
319K
↑ 133%
2025
Total
€
1.28M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-50K
↓ 108%
2025
Total
€
4.95M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
5.27M
↑ 3075%
2025
Total
€
15.90M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
45.01M
↑ 6%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
13.96M
↓ 18%
2025
Debt
Total liabilities including short-term and long-term debts.
€
29.42M
↑ 25%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
914K
↑ 26%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
650K
↓ 33%
2025
Total
€
10.01M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-7.87M
↓ 91%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.50
↓ 14%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.23
↓ 44%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.50
↓ 14%
2025
Debt
Total liabilities including short-term and long-term debts.
€
29.42M
↑ 25%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
15.75M
↑ 58%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
13.67M
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.
29.76
↑ 376%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
31.0%
↓ 9.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.98
↑ 23%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
4.7%
↓ 1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-0.1%
↓ 3.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-0.04
↓ 103%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-0.14
↓ 104%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
64.61
↑ 67%
2014
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
64.61
↑ 67%
2014
Taxes
Total income tax charges for the financial year.
€
54K
↑ 82%
2025
Total
€
3.10M