RS
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-8K
↓ 10%
2025
Total
€
84K
Profit
Net result for the financial year after all charges and taxes.
€
325K
↑ 653%
2025
Total
€
607K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-10K
↓ 11%
2025
Total
€
79K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-10K
↓ 11%
2025
Total
€
78K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
325K
↑ 653%
2025
Total
€
607K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.77M
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
669K
↑ 95%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.11M
↓ 23%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
5K
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
325K
↑ 653%
2025
Total
€
608K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-1.10M
↓ 15%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.01
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.01
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.01
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.11M
↓ 23%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.11M
↑ 14%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
465K
↓ 49%
2024
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.
48.45
↑ 90%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
37.7%
↑ 18.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.35
↓ 56%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
48.7%
↑ 36.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
48.7%
↑ 36.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
18.34
↑ 653%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
48.65
↑ 287%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
442
2023
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
442
2023
Taxes
Total income tax charges for the financial year.
€
6K
2023