DL
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.06M
↑ 10%
2025
Total
€
40.16M
Profit
Net result for the financial year after all charges and taxes.
€
377K
↑ 3%
2025
Total
€
3.89M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
948K
↑ 11%
2025
Total
€
23.88M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
621K
↑ 12%
2025
Total
€
8.22M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
377K
↑ 3%
2025
Total
€
3.55M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
84K
↓ 66%
2025
Total
€
19.88M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
6.66M
↓ 1%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
3.34M
↑ 13%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.32M
↓ 12%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
500K
↑ 387%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
704K
↑ 6%
2025
Total
€
19.55M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-2.50M
↑ 19%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.20
↑ 54%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.20
↑ 54%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.20
↑ 54%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.32M
↓ 12%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
3.14M
↓ 12%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
177K
↓ 20%
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.
3.50
↓ 21%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
50.2%
↑ 6.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.05
↓ 29%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
21.1%
↓ 1.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
11.3%
↓ 1.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
5.67
↑ 4%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
11.30
↓ 9%
2025
Taxes
Total income tax charges for the financial year.
€
18K
↓ 62%
2025
Total
€
1.68M
Employees
Average number of employees during the financial year as reported in the social balance.
3.00
↓ 40%
2022
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
11K
↑ 15%
2022
Dividends
Profit distributed to shareholders during the financial year.
€
35K
↓ 50%
2011
Total
€
105K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
7.8%
↓ 136.5 pt
2011