DC
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
24K
↓ 17%
2025
Total
€
136K
Profit
Net result for the financial year after all charges and taxes.
€
12K
↓ 20%
2025
Total
€
81K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
23K
↓ 19%
2025
Total
€
134K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
19K
↓ 22%
2025
Total
€
121K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
12K
↓ 20%
2025
Total
€
81K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
7K
↑ 204%
2025
Total
€
15K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
90K
↑ 9%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
63K
2025
Debt
Total liabilities including short-term and long-term debts.
€
26K
↑ 42%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
30K
↓ 27%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
17K
↓ 16%
2025
Total
€
94K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
47K
↓ 6%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.77
↓ 24%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.77
↓ 24%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.77
↓ 24%
2025
Debt
Total liabilities including short-term and long-term debts.
€
26K
↑ 42%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
26K
↑ 42%
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.
1.13
↑ 74%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
70.7%
↓ 6.7 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
26.0%
↓ 4.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
19.5%
↓ 4.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
13.80
↓ 27%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
19.52
↓ 20%
2025
Taxes
Total income tax charges for the financial year.
€
8K
↓ 36%
2025
Total
€
65K
Dividends
Profit distributed to shareholders during the financial year.
€
12K
↑ 644%
2025
Total
€
17K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
100.0%
↑ 89.3 pt
2025