RS
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
25.26M
↑ 15305%
2025
Total
€
28.05M
Profit
Net result for the financial year after all charges and taxes.
€
18.95M
↑ 69988%
2025
Total
€
20.23M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
25.16M
↑ 36170%
2025
Total
€
28.85M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
24.97M
↑ 19786%
2025
Total
€
25.55M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
149K
↑ 451%
2025
Total
€
1.43M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-14.28M
↓ 9.6204572548959E+17%
2025
Total
€
11.04M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
44.11M
↑ 36%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
37.69M
↑ 18%
2025
Debt
Total liabilities including short-term and long-term debts.
€
155K
↓ 69%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
26.00M
↑ 15856%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
19.14M
↑ 8476%
2025
Total
€
23.53M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
29.74M
↑ 1001%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
193
↑ 2945%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
193
↑ 1859%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
195
↑ 1908%
2025
Debt
Total liabilities including short-term and long-term debts.
€
155K
↓ 69%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
155K
↓ 63%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
100
↓ 93%
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.
0.01
↓ 100%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
85.4%
↓ 13 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
4,293
2013
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
50.8%
↑ 50.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
50.3%
↑ 50.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
42.96
↑ 51329%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
50.28
↑ 59148%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
344
↑ 176%
2015
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
344
↑ 176%
2015
Taxes
Total income tax charges for the financial year.
€
0
↓ 100%
2025
Total
€
206K
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2021
Total
€
793K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
↓ 8726.8 pt
2021