RS
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
82K
↓ 5%
2025
Total
€
1.82M
Profit
Net result for the financial year after all charges and taxes.
€
118K
↑ 150%
2025
Total
€
716K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
79K
↓ 2%
2025
Total
€
1.16M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
66K
↑ 7%
2025
Total
€
912K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
118K
↑ 150%
2025
Total
€
716K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
1K
↓ 81%
2025
Total
€
339K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
588K
↑ 26%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
542K
↑ 28%
2025
Debt
Total liabilities including short-term and long-term debts.
€
46K
↑ 9%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
452K
↑ 40%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
131K
↑ 97%
2025
Total
€
960K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
438K
↑ 40%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
10.43
↑ 25%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
10.43
↑ 25%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
10.43
↑ 25%
2025
Debt
Total liabilities including short-term and long-term debts.
€
46K
↑ 9%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
46K
↑ 9%
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.
0.59
↑ 11%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
92.1%
↑ 1.2 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
24.1%
↑ 8.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
21.8%
↑ 10.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
20.03
↑ 98%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
21.75
↑ 96%
2025
Taxes
Total income tax charges for the financial year.
€
36K
↑ 10%
2025
Total
€
244K
Employees
Average number of employees during the financial year as reported in the social balance.
0.20
↓ 96%
2015
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
3K
↑ 9%
2014
Dividends
Profit distributed to shareholders during the financial year.
€
800
↓ 99%
2025
Total
€
194K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.7%
↓ 169.8 pt
2025