DC
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
206K
↑ 19%
2025
Total
€
1.33M
Profit
Net result for the financial year after all charges and taxes.
€
13K
↓ 54%
2025
Total
€
289K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
46K
↓ 49%
2025
Total
€
646K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
30K
↓ 50%
2025
Total
€
513K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
13K
↓ 54%
2025
Total
€
289K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-10K
↓ 1.4382368005554E+17%
2025
Total
€
109K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.67M
↑ 22%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
294K
↑ 5%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.37M
↑ 26%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
62K
↓ 41%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
29K
↓ 51%
2025
Total
€
422K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
864K
↓ 10%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.11
↓ 42%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.79
↓ 8%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.12
↓ 42%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.37M
↑ 26%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
777K
↑ 114%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
594K
↓ 18%
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.
29.91
↑ 149%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
17.7%
↓ 2.9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
2.02
↓ 22%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
10.0%
↓ 11.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
4.6%
↓ 5.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.81
↓ 62%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
4.58
↓ 56%
2025
Taxes
Total income tax charges for the financial year.
€
15K
↓ 67%
2025
Total
€
267K
Employees
Average number of employees during the financial year as reported in the social balance.
4.00
↑ 33%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
3K
↑ 28%
2025