DG
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.23M
↓ 46%
2025
Total
€
14.96M
Profit
Net result for the financial year after all charges and taxes.
€
457K
↓ 64%
2025
Total
€
5.03M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
1.15M
↓ 47%
2025
Total
€
13.38M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
845K
↓ 56%
2025
Total
€
7.08M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-12K
↓ 664%
2025
Total
€
1.31M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
3.42M
↑ 13483%
2025
Total
€
9.16M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
13.45M
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
7.48M
↑ 7%
2025
Debt
Total liabilities including short-term and long-term debts.
€
4.71M
↓ 12%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
35K
↓ 75%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
766K
↓ 51%
2025
Total
€
11.32M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
4.02M
↓ 42%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
7.60
↓ 17%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
7.60
↓ 17%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
7.60
↓ 17%
2025
Debt
Total liabilities including short-term and long-term debts.
€
4.71M
↓ 12%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
608K
↓ 29%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
4.10M
↓ 9%
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.
4.08
↑ 67%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
55.7%
↑ 3.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.55
↓ 14%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
10.2%
↓ 11.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
6.1%
↓ 12.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
3.40
↓ 64%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
6.11
↓ 66%
2025
Taxes
Total income tax charges for the financial year.
€
2K
↑ 71%
2025
Total
€
145K
Employees
Average number of employees during the financial year as reported in the social balance.
0.30
↓ 50%
2017
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
3K
↓ 34%
2017