RC
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-51K
↓ 126%
2025
Total
€
1.09M
Profit
Net result for the financial year after all charges and taxes.
€
-140K
↓ 285%
2025
Total
€
4.96M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-66K
↓ 139%
2025
Total
€
336K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-158K
↓ 272%
2025
Total
€
-499K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-140K
↓ 285%
2025
Total
€
4.96M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
47K
↓ 92%
2025
Total
€
2.44M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.96M
↓ 10%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.15M
↓ 11%
2025
Debt
Total liabilities including short-term and long-term debts.
€
809K
↓ 10%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
240K
↓ 22%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-48K
↓ 132%
2025
Total
€
5.79M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
86K
↓ 67%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.37
↓ 34%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.42
↓ 34%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.40
↓ 34%
2025
Debt
Total liabilities including short-term and long-term debts.
€
809K
↓ 10%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
227K
↓ 4%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
578K
↓ 12%
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.
5.33
↓ 39%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
58.7%
↓ 0.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.50
↓ 2%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-4.2%
↓ 15.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-12.2%
↓ 18.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-7.16
↓ 307%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-12.20
↓ 308%
2025
Taxes
Total income tax charges for the financial year.
€
3
↓ 100%
2025
Total
€
318K
Dividends
Profit distributed to shareholders during the financial year.
€
3.83M
2011
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
62.6%
2011