RC
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
71K
↑ 1%
2025
Total
€
313K
Profit
Net result for the financial year after all charges and taxes.
€
50K
↓ 1%
2025
Total
€
217K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
69K
2025
Total
€
309K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
66K
↓ 2%
2025
Total
€
302K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
50K
↓ 1%
2025
Total
€
217K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
14K
↑ 2279%
2025
Total
€
32K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
237K
↑ 18%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
119K
2025
Debt
Total liabilities including short-term and long-term debts.
€
118K
↑ 43%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
174K
↑ 33%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
53K
↑ 2%
2025
Total
€
225K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
94K
↓ 10%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.80
↓ 21%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.80
↓ 21%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.80
↓ 21%
2025
Debt
Total liabilities including short-term and long-term debts.
€
118K
↑ 43%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
118K
↑ 43%
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.
1.71
↑ 44%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
50.3%
↓ 8.9 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
44.7%
↑ 0.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
41.9%
↓ 0.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
21.05
↓ 16%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
41.86
↓ 1%
2025
Taxes
Total income tax charges for the financial year.
€
17K
↑ 36%
2025
Total
€
133K
Dividends
Profit distributed to shareholders during the financial year.
€
50K
2025
Total
€
101K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
100.0%
↑ 0.1 pt
2025