AE
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
82K
↑ 59%
2025
Total
€
1.27M
Profit
Net result for the financial year after all charges and taxes.
€
23K
↑ 3045%
2025
Total
€
130K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
44K
↑ 418%
2025
Total
€
416K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
35K
↑ 1460%
2025
Total
€
225K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
23K
↑ 3045%
2025
Total
€
130K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
17K
2025
Total
€
161K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
205K
↑ 14%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
143K
↑ 19%
2025
Debt
Total liabilities including short-term and long-term debts.
€
61K
↑ 4%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
34K
↓ 72%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
33K
↑ 365%
2025
Total
€
321K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
122K
↑ 8%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.27
↓ 6%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
3.25
↓ 6%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.27
↓ 7%
2025
Debt
Total liabilities including short-term and long-term debts.
€
61K
↑ 4%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
54K
↑ 19%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
7K
↓ 45%
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.
1.39
↓ 80%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
70.0%
↑ 3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.05
↓ 55%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
22.9%
↑ 17 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
16.2%
↑ 15.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
11.37
↑ 2655%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
16.24
↑ 2535%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
95.46
2016
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
95.46
2016
Taxes
Total income tax charges for the financial year.
€
10K
↓ 39%
2025
Total
€
126K
Employees
Average number of employees during the financial year as reported in the social balance.
1.00
↓ 67%
2019
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
6K
↑ 96%
2019