RD
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
26K
↑ 1287%
2025
Total
€
41K
Turnover growth
Change in turnover against the previous financial year, in percent.
1,287.3%
↑ 1365.9 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
-132K
↑ 4%
2025
Total
€
-646K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-10K
↑ 38%
2025
Total
€
-225K
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
-39.3%
↑ 842.4 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-10K
↑ 38%
2025
Total
€
-225K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-132K
↑ 4%
2025
Total
€
-646K
Net margin
Result of the financial year as a percentage of turnover.
-498.0%
↑ 6693.3 pt
2025
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
6.96M
↑ 6%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
3.32M
↓ 4%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.64M
↑ 16%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
160K
↑ 22%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-132K
↑ 4%
2025
Total
€
-646K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
3.32M
↓ 4%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.91
↓ 9%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.06
↓ 14%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.91
↓ 9%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.64M
↑ 16%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
3.64M
↑ 16%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
47.7%
↓ 4.6 pt
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-0.09
↑ 43%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-4.0%
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-4.0%
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-1.90
↑ 9%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-3.98
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
365
↓ 17%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
265
↓ 94%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
365
↓ 17%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
6,325
↓ 99%
2025