RC
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.11M
↓ 9%
2025
Total
€
6.18M
Profit
Net result for the financial year after all charges and taxes.
€
-126K
↑ 24%
2025
Total
€
-564K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
128K
↑ 174%
2025
Total
€
84K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-99K
↑ 43%
2025
Total
€
-165K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-126K
↑ 24%
2025
Total
€
-564K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2021
Total
€
14K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
506K
↓ 34%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
73K
↓ 63%
2025
Debt
Total liabilities including short-term and long-term debts.
€
432K
↓ 23%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
94K
↑ 101%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
101K
↑ 161%
2025
Total
€
-315K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
59K
↓ 69%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.14
↓ 15%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.14
↓ 15%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.14
↓ 15%
2025
Debt
Total liabilities including short-term and long-term debts.
€
432K
↓ 23%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
432K
↓ 23%
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.
3.37
↑ 111%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
14.5%
↓ 11.6 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
137.5%
↑ 220.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-171.9%
↓ 88.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-24.97
↓ 14%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-172
↓ 106%
2025
Taxes
Total income tax charges for the financial year.
€
1K
↓ 97%
2025
Total
€
421K
Employees
Average number of employees during the financial year as reported in the social balance.
7.40
↓ 11%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
9K
↓ 69%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
44K
↓ 38%
2020
Total
€
345K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
147.5%
↑ 71.8 pt
2020