RD
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
364K
↓ 12%
2025
Total
€
2.30M
Turnover growth
Change in turnover against the previous financial year, in percent.
-11.8%
↓ 39.5 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
-151K
↑ 10%
2025
Total
€
-435K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-55K
↑ 16%
2025
Total
€
-202K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-55K
↑ 16%
2025
Total
€
-202K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-151K
↑ 10%
2025
Total
€
-435K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
3.23M
↑ 25%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
65K
↓ 70%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.16M
↑ 34%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
468K
↑ 77%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-151K
↑ 10%
2025
Total
€
-435K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
2.36M
↑ 993%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.72
↑ 241%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.08
↑ 286%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.73
↑ 242%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.16M
↑ 34%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
866K
↓ 63%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
2.30M
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
2.0%
↓ 6.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
35.15
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-0.57
↑ 10%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-230.7%
↓ 152.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-230.7%
↓ 152.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-4.67
↑ 28%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-231
↓ 196%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
298
↑ 277%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
2,300
↑ 35%
2025