AE
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
428K
↓ 47%
2025
Total
€
12.36M
Profit
Net result for the financial year after all charges and taxes.
€
-288
↓ 101%
2025
Total
€
2.50M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
212K
↓ 24%
2025
Total
€
7.77M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
48K
↓ 56%
2025
Total
€
4.23M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-288
↓ 101%
2025
Total
€
2.50M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
163K
↑ 333%
2025
Total
€
7.11M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
4.50M
↓ 3%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
2.55M
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.95M
↓ 7%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
3K
↓ 68%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
163K
↓ 20%
2025
Total
€
6.03M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-383K
↓ 7%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.23
↓ 47%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.23
↓ 47%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.23
↓ 47%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.95M
↓ 7%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
500K
↓ 20%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.45M
↓ 2%
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.
9.23
↑ 22%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
56.6%
↑ 1.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.57
↓ 2%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
10.55
↑ 101%
2015
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
6.4%
↓ 1.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
0.0%
↓ 1.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-0.01
↓ 101%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-0.01
↓ 101%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
144
↑ 128%
2015
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
56.37
↓ 11%
2015
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
143
↑ 128%
2015
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
14.68
↑ 38%
2015
Taxes
Total income tax charges for the financial year.
€
38K
↓ 33%
2025
Total
€
2.18M
Employees
Average number of employees during the financial year as reported in the social balance.
1.00
↓ 78%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
24K
↑ 27%
2025