DC
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
185K
↑ 3%
2025
Total
€
782K
Profit
Net result for the financial year after all charges and taxes.
€
137K
2025
Total
€
563K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
184K
↑ 3%
2025
Total
€
769K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
175K
↑ 6%
2025
Total
€
712K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
137K
2025
Total
€
563K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
133K
↑ 1252%
2025
Total
€
178K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
465K
↓ 11%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
231K
↑ 7%
2025
Debt
Total liabilities including short-term and long-term debts.
€
234K
↓ 23%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
238K
↓ 43%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
145K
↓ 3%
2025
Total
€
620K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
59K
↓ 56%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.29
↓ 10%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.29
↓ 10%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.29
↓ 10%
2025
Debt
Total liabilities including short-term and long-term debts.
€
234K
↓ 23%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
200K
↓ 34%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
34K
↑ 1667%
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.
1.27
↓ 26%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
49.7%
↑ 8.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.15
↑ 1400%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
62.7%
↓ 6.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
59.1%
↓ 4.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
29.36
↑ 12%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
59.09
↓ 7%
2025
Taxes
Total income tax charges for the financial year.
€
20K
↑ 110%
2025
Total
€
179K
Dividends
Profit distributed to shareholders during the financial year.
€
122K
↓ 57%
2025
Total
€
407K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
89.1%
↓ 119.2 pt
2025