RP
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
154K
↓ 36%
2025
Total
€
4.63M
Profit
Net result for the financial year after all charges and taxes.
€
-37K
↓ 2458%
2025
Total
€
1.12M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
144K
↓ 24%
2025
Total
€
2.74M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-3K
↓ 108%
2025
Total
€
1.71M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-37K
↓ 2458%
2025
Total
€
1.10M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
7K
↓ 68%
2025
Total
€
2.95M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.12M
↓ 8%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
431K
↓ 24%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.69M
↓ 3%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
78K
↑ 38%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
110K
↓ 28%
2025
Total
€
2.20M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-232K
↓ 141%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.40
↓ 40%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.40
↓ 40%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.40
↓ 40%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.69M
↓ 3%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
385K
↑ 31%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.30M
↓ 10%
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.
11.76
↑ 28%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
20.3%
↓ 4.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
3.02
↑ 18%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
25.4%
↓ 1.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-8.6%
↓ 8.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-1.76
↓ 2663%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-8.64
↓ 3196%
2025
Taxes
Total income tax charges for the financial year.
€
5K
↑ 108%
2025
Total
€
270K
Employees
Average number of employees during the financial year as reported in the social balance.
5.80
↓ 33%
2022
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
8K
↑ 111%
2022
Dividends
Profit distributed to shareholders during the financial year.
€
98K
↓ 29%
2025
Total
€
354K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
8,698.2%
↑ 8690.2 pt
2024