RR
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
922K
↑ 2%
2025
Total
€
19.23M
Profit
Net result for the financial year after all charges and taxes.
€
82K
↓ 5%
2025
Total
€
11.13M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
671K
↑ 1%
2025
Total
€
29.78M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
97K
↓ 8%
2025
Total
€
13.72M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
82K
↓ 5%
2025
Total
€
10.72M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
481K
↑ 115%
2025
Total
€
15.05M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.55M
↓ 15%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
967K
↓ 66%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.58M
↑ 730%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
122K
↓ 77%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
656K
↑ 2%
2025
Total
€
27.19M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-404K
↓ 130%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.74
↓ 91%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.39
↓ 93%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.74
↓ 91%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.58M
↑ 730%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.58M
↑ 730%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
84K
↑ 412%
2017
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.
2.36
↑ 714%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
38.0%
↓ 55.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.02
2017
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
1.61
↓ 63%
2015
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
67.8%
↑ 44.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
8.5%
↑ 5.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
3.23
↑ 12%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
8.50
↑ 176%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
84.35
↓ 14%
2015
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
206
↑ 91%
2015
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
84.35
↓ 14%
2015
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
111
↓ 16%
2015
Taxes
Total income tax charges for the financial year.
€
46K
↑ 73%
2025
Total
€
1.40M
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
↑ 9%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
1.93M
↓ 64%
2025
Total
€
13.14M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
2,341.1%
↑ 540.1 pt
2025