RT
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.25M
↑ 14%
2025
Total
€
6.98M
Profit
Net result for the financial year after all charges and taxes.
€
-628K
↑ 31%
2025
Total
€
-6.70M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-349K
↑ 24%
2025
Total
€
-3.46M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-575K
↑ 29%
2025
Total
€
-5.97M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-628K
↑ 31%
2025
Total
€
-6.70M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
196K
↑ 599%
2025
Total
€
2.32M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
4.41M
↓ 8%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-301K
↓ 192%
2025
Debt
Total liabilities including short-term and long-term debts.
€
4.71M
↑ 5%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
184K
↓ 51%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-402K
↑ 28%
2025
Total
€
-4.19M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-962K
↓ 152%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.80
↓ 12%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.23
↓ 21%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.82
↓ 14%
2025
Debt
Total liabilities including short-term and long-term debts.
€
4.71M
↑ 5%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
4.54M
↑ 6%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
19K
↓ 35%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-6.8%
↓ 13.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-0.06
↓ 167%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
133.8%
↑ 305.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
208.8%
↑ 487.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-14.24
↑ 25%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
209
↑ 175%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
3.76
↑ 84%
2024
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
3.76
↑ 84%
2024
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
133
2024
Taxes
Total income tax charges for the financial year.
€
156K
↓ 19%
2025
Total
€
1.12M
Employees
Average number of employees during the financial year as reported in the social balance.
32.00
↓ 13%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
8K
↑ 20%
2025