DI
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
150K
↑ 27%
2025
Total
€
467K
Profit
Net result for the financial year after all charges and taxes.
€
99K
↑ 10%
2025
Total
€
330K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
147K
↑ 26%
2025
Total
€
455K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
129K
↑ 15%
2025
Total
€
428K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
99K
↑ 10%
2025
Total
€
330K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
111K
↑ 877%
2025
Total
€
130K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
239K
↓ 7%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
3K
↓ 99%
2025
Debt
Total liabilities including short-term and long-term debts.
€
236K
↑ 925%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
104K
↓ 18%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
117K
↑ 24%
2025
Total
€
357K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-30K
↓ 114%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.82
↓ 93%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.82
↓ 93%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.82
↓ 93%
2025
Debt
Total liabilities including short-term and long-term debts.
€
236K
↑ 925%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
163K
↑ 690%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
74K
↑ 2880%
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.
1.61
↑ 705%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
1.3%
↓ 89.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
24.55
↑ 245400%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
3,899.7%
↑ 3859.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
3,284.8%
↑ 3246.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
41.17
↑ 19%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
3,285
↑ 8513%
2025
Taxes
Total income tax charges for the financial year.
€
21K
↑ 17%
2025
Total
€
107K
Dividends
Profit distributed to shareholders during the financial year.
€
330K
2025
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
334.6%
2025