RS
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
42K
↓ 47%
2025
Total
€
370K
Profit
Net result for the financial year after all charges and taxes.
€
16K
↓ 68%
2025
Total
€
212K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
41K
↓ 48%
2025
Total
€
363K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
27K
↓ 59%
2025
Total
€
287K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
16K
↓ 68%
2025
Total
€
212K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
270K
↑ 3069%
2025
Total
€
364K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
367K
↑ 223%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
49K
↓ 47%
2025
Debt
Total liabilities including short-term and long-term debts.
€
317K
↑ 1442%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
52K
↑ 63%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
30K
↓ 52%
2025
Total
€
287K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-21K
↓ 136%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.78
↓ 79%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.78
↓ 79%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.78
↓ 79%
2025
Debt
Total liabilities including short-term and long-term debts.
€
317K
↑ 1442%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
95K
↑ 364%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
222K
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.
7.74
↑ 2877%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
13.5%
↓ 68.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
4.50
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
60.5%
↓ 7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
33.0%
↓ 22 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
4.44
↓ 90%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
33.03
↓ 40%
2025
Taxes
Total income tax charges for the financial year.
€
15K
↑ 2%
2025
Total
€
80K
Dividends
Profit distributed to shareholders during the financial year.
€
60K
2025
Total
€
181K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
368.2%
↑ 368.2 pt
2025