RC
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
59K
↑ 63%
2025
Total
€
307K
Profit
Net result for the financial year after all charges and taxes.
€
29K
↑ 38%
2025
Total
€
159K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
59K
↑ 67%
2025
Total
€
294K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
39K
↑ 30%
2025
Total
€
236K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
29K
↑ 38%
2025
Total
€
159K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
22K
↑ 1141%
2025
Total
€
42K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
80K
↓ 43%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
69K
↓ 46%
2025
Debt
Total liabilities including short-term and long-term debts.
€
11K
↓ 11%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
35K
↓ 67%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
48K
↑ 86%
2025
Total
€
218K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
49K
↓ 56%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
5.33
↓ 45%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
5.33
↓ 45%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
5.33
↓ 45%
2025
Debt
Total liabilities including short-term and long-term debts.
€
11K
↓ 11%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
11K
↓ 11%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
13K
2017
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.
0.19
↓ 49%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
85.8%
↓ 5.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.94
2017
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
70.2%
↑ 50 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
42.4%
↑ 25.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
36.35
↑ 143%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
42.39
↑ 157%
2025
Taxes
Total income tax charges for the financial year.
€
7K
↓ 18%
2025
Total
€
59K
Dividends
Profit distributed to shareholders during the financial year.
€
88K
↑ 689%
2025
Total
€
109K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
303.5%
↑ 250.5 pt
2025