RC
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-161K
↓ 144%
2025
Total
€
889K
Profit
Net result for the financial year after all charges and taxes.
€
282K
↓ 59%
2025
Total
€
4.22M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-177K
↓ 148%
2025
Total
€
639K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-180K
↓ 150%
2025
Total
€
4K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
282K
↓ 59%
2025
Total
€
4.22M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
2K
↓ 74%
2025
Total
€
183K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
9.84M
↑ 1%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
9.20M
↓ 4%
2025
Debt
Total liabilities including short-term and long-term debts.
€
637K
↑ 502%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
2.25M
↑ 5%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
285K
↓ 59%
2025
Total
€
4.85M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
2.24M
↓ 23%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
4.51
↓ 84%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
4.72
↓ 83%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
5.86
↓ 84%
2025
Debt
Total liabilities including short-term and long-term debts.
€
637K
↑ 502%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
624K
↑ 490%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
113K
2016
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.
0.29
↓ 92%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
93.5%
↓ 5.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.02
2016
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
3.1%
↓ 4.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
3.1%
↓ 4.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
2.86
↓ 60%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
3.06
↓ 57%
2025
Taxes
Total income tax charges for the financial year.
€
33K
↓ 62%
2025
Total
€
611K
Dividends
Profit distributed to shareholders during the financial year.
€
711K
2025
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
252.4%
2025