DL
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.05M
↑ 3%
2025
Total
€
4.03M
Profit
Net result for the financial year after all charges and taxes.
€
8K
↓ 77%
2025
Total
€
210K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
276K
↑ 10%
2025
Total
€
1.04M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
174K
↑ 3%
2025
Total
€
731K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
8K
↓ 77%
2025
Total
€
210K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
125K
↓ 51%
2025
Total
€
525K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
3.71M
↓ 2%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
139K
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.57M
↓ 2%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
4K
↓ 89%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
110K
↓ 6%
2025
Total
€
520K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-983K
↑ 1%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.28
↓ 10%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.30
↓ 12%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.29
↓ 12%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.57M
↓ 2%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.31M
↓ 5%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
2.21M
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.
12.93
↓ 11%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
3.7%
↑ 0.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
15.92
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
79.1%
↓ 5.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
5.7%
↓ 18.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.21
↓ 76%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
5.73
↓ 77%
2025
Taxes
Total income tax charges for the financial year.
€
64K
↓ 37%
2025
Total
€
256K
Employees
Average number of employees during the financial year as reported in the social balance.
14.90
↓ 1%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
5K
↑ 21%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
8K
2025
Total
€
133K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
95.2%
↑ 73 pt
2025