RC
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
56K
↓ 25%
2025
Total
€
932K
Profit
Net result for the financial year after all charges and taxes.
€
27K
↓ 36%
2025
Total
€
231K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
55K
↓ 26%
2025
Total
€
574K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
42K
↓ 34%
2025
Total
€
472K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
27K
↓ 36%
2025
Total
€
231K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
66K
↑ 231%
2025
Total
€
155K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
334K
↑ 24%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
247K
↑ 12%
2025
Debt
Total liabilities including short-term and long-term debts.
€
87K
↑ 78%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
6K
↓ 72%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
39K
↓ 24%
2025
Total
€
341K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
93K
↑ 1%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.89
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.56
↓ 20%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
5.08
↑ 4%
2025
Debt
Total liabilities including short-term and long-term debts.
€
87K
↑ 78%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
49K
↑ 1%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
38K
↑ 80%
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.
1.59
↑ 141%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
74.0%
↓ 7.9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.15
↓ 69%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
15.7%
↓ 7.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
10.8%
↓ 8.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
7.98
↓ 48%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
10.78
↓ 43%
2025
Taxes
Total income tax charges for the financial year.
€
16K
↓ 61%
2025
Total
€
442K
Employees
Average number of employees during the financial year as reported in the social balance.
0.10
↓ 80%
2016
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
8K
↓ 59%
2016
Dividends
Profit distributed to shareholders during the financial year.
€
3K
2008
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
69.3%
2008