RL
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
11.41M
↑ 6%
2025
Total
€
114.44M
Turnover growth
Change in turnover against the previous financial year, in percent.
6.1%
↑ 4.4 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
-139K
↓ 460%
2025
Total
€
10.07M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
203K
↓ 39%
2025
Total
€
22.33M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
1.8%
↓ 1.3 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-170K
↓ 1308%
2025
Total
€
11.46M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-132K
↓ 379%
2025
Total
€
7.44M
Net margin
Result of the financial year as a percentage of turnover.
-1.2%
↓ 1.6 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
325K
↑ 203%
2025
Total
€
10.33M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
4.50M
↓ 3%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
2.73M
↓ 5%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.76M
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1K
↓ 30%
2021
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
234K
↓ 34%
2025
Total
€
19.00M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.39M
↓ 6%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.79
↓ 3%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.80
↓ 3%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.80
↓ 3%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.76M
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.76M
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
39K
↓ 96%
2018
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.
8.67
↑ 63%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
60.8%
↓ 1.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.01
↓ 96%
2018
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-89.98
↑ 57%
2023
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
8.6%
↓ 3.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-5.1%
↓ 6.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-3.09
↓ 471%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-5.09
↓ 478%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
57.65
↓ 2%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
57.65
↓ 2%
2025
Taxes
Total income tax charges for the financial year.
€
77K
↓ 9%
2025
Total
€
656K
Employees
Average number of employees during the financial year as reported in the social balance.
27.40
↑ 13%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
12K
↑ 10%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
7.90M
↑ 1456%
2021
Total
€
8.40M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
119,583.9%
↑ 117140.5 pt
2021