RS
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
78K
↓ 21%
2025
Total
€
826K
Profit
Net result for the financial year after all charges and taxes.
€
29K
↓ 39%
2025
Total
€
302K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
77K
↓ 21%
2025
Total
€
797K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
48K
↓ 34%
2025
Total
€
477K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
29K
↓ 39%
2025
Total
€
302K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
8K
↓ 88%
2025
Total
€
700K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
522K
↑ 1%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
294K
↑ 11%
2025
Debt
Total liabilities including short-term and long-term debts.
€
229K
↓ 9%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
63K
↑ 4%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
58K
↓ 20%
2025
Total
€
622K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
51K
↑ 42%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.79
↑ 6%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.79
↑ 6%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.79
↑ 6%
2025
Debt
Total liabilities including short-term and long-term debts.
€
229K
↓ 9%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
65K
↑ 24%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
164K
↓ 17%
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.
2.98
↑ 16%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
56.2%
↑ 4.9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.56
↓ 25%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
19.7%
↓ 7.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
9.9%
↓ 8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
5.57
↓ 40%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
9.90
↓ 45%
2025
Taxes
Total income tax charges for the financial year.
€
21K
↑ 144%
2025
Total
€
122K
Dividends
Profit distributed to shareholders during the financial year.
€
6K
↑ 20%
2015
Total
€
21K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
41.4%
↑ 12.4 pt
2015