DZ
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
6K
↑ 176%
2025
Total
€
1.41M
Profit
Net result for the financial year after all charges and taxes.
€
-9K
↑ 33%
2025
Total
€
65K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
4K
↑ 12379%
2025
Total
€
976K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-10K
↑ 32%
2025
Total
€
380K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-9K
↑ 33%
2025
Total
€
135K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 167%
2025
Total
€
414K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
452K
↓ 6%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
31K
↓ 23%
2025
Debt
Total liabilities including short-term and long-term debts.
€
37K
↓ 32%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
58K
↓ 20%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
4K
↑ 1181%
2025
Total
€
1.04M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
23K
↑ 23%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.61
↑ 20%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.61
↑ 20%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.61
↑ 20%
2025
Debt
Total liabilities including short-term and long-term debts.
€
37K
↓ 32%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
37K
↓ 32%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
31K
↓ 56%
2017
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.
9.49
↓ 100%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
7.0%
↓ 1.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.15
↓ 64%
2017
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
13.7%
↑ 12.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-29.6%
↑ 4.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-2.06
↑ 29%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-29.57
↑ 13%
2025
Taxes
Total income tax charges for the financial year.
€
565
↑ 16195%
2020
Total
€
200K
Dividends
Profit distributed to shareholders during the financial year.
€
183K
↑ 7229%
2013
Total
€
188K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
195.5%
↑ 192.7 pt
2013