RS
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
4.37M
↑ 97%
2025
Total
€
26.16M
Profit
Net result for the financial year after all charges and taxes.
€
1.42M
↑ 292%
2025
Total
€
1.33M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
3.62M
↑ 148%
2025
Total
€
37.78M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
3.18M
↑ 210%
2025
Total
€
11.47M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
1.42M
↑ 292%
2025
Total
€
1.33M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-23.64M
↓ 393%
2025
Total
€
36.05M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
43.89M
↓ 26%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
5.33M
↑ 36%
2025
Debt
Total liabilities including short-term and long-term debts.
€
38.56M
↓ 30%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
7.18M
↑ 770%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
1.86M
↑ 703%
2025
Total
€
27.23M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-22.89M
↑ 31%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.40
↑ 150%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.42
↑ 147%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.46
↑ 119%
2025
Debt
Total liabilities including short-term and long-term debts.
€
38.56M
↓ 30%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
37.40M
↓ 3%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
373K
↓ 98%
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.
10.66
↓ 72%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
12.1%
↑ 5.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.07
↓ 98%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
0.92
↓ 62%
2017
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
34.9%
↑ 42.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
26.7%
↑ 45.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
3.25
↑ 358%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
26.74
↑ 241%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
160
↑ 185%
2017
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
160
↑ 185%
2017
Taxes
Total income tax charges for the financial year.
€
174K
↑ 30105%
2016
Total
€
400K
Dividends
Profit distributed to shareholders during the financial year.
€
482K
↑ 6%
2015
Total
€
938K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
70.2%
↑ 34.8 pt
2015