RD
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
40K
↓ 66%
2025
Total
€
369K
Profit
Net result for the financial year after all charges and taxes.
€
24K
↓ 70%
2025
Total
€
194K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
39K
↓ 66%
2025
Total
€
352K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
36K
↓ 68%
2025
Total
€
305K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
24K
↓ 70%
2025
Total
€
194K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
36K
↑ 2829%
2025
Total
€
48K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
179K
↓ 10%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
150K
↓ 18%
2025
Debt
Total liabilities including short-term and long-term debts.
€
29K
↑ 73%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
41K
↓ 46%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
27K
↓ 67%
2025
Total
€
241K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
55K
↓ 55%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.88
↓ 65%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
3.21
↓ 60%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.03
↓ 63%
2025
Debt
Total liabilities including short-term and long-term debts.
€
29K
↑ 73%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
28K
↑ 64%
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.
0.75
↑ 400%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
83.6%
↓ 7.9 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
18.3%
↓ 27.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
16.3%
↓ 28.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
13.66
↓ 67%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
16.33
↓ 64%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
102
↑ 501%
2016
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
102
↑ 501%
2016
Taxes
Total income tax charges for the financial year.
€
3K
↓ 81%
2025
Total
€
130K
Dividends
Profit distributed to shareholders during the financial year.
€
58K
2025
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
235.2%
2025