DI
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
694K
↑ 12%
2025
Total
€
1.87M
Profit
Net result for the financial year after all charges and taxes.
€
39K
↑ 144%
2025
Total
€
-505K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
692K
↑ 2%
2025
Total
€
2.52M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
242K
↑ 7%
2025
Total
€
762K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
39K
↑ 144%
2025
Total
€
-505K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
16K
↑ 2.7076659244958E+16%
2025
Total
€
5.85M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
11.08M
↓ 4%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-443K
↑ 8%
2025
Debt
Total liabilities including short-term and long-term debts.
€
11.53M
↓ 4%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
16K
↓ 61%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
489K
↑ 5%
2025
Total
€
1.26M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-3.10M
↓ 2%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.01
↓ 50%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.01
↓ 50%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.01
↓ 50%
2025
Debt
Total liabilities including short-term and long-term debts.
€
11.53M
↓ 4%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
3.02M
↑ 1%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
8.38M
↓ 6%
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.
16.65
↓ 6%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-4.0%
↑ 0.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-18.91
↓ 2%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
1.08
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-110.3%
↓ 14.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-8.9%
↓ 5.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.36
↑ 154%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-8.88
↓ 165%
2025
Taxes
Total income tax charges for the financial year.
€
28K
↑ 21%
2025
Total
€
94K