DI
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
204K
↑ 9%
2025
Total
€
5.95M
Profit
Net result for the financial year after all charges and taxes.
€
96K
↑ 196%
2025
Total
€
352K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
193K
↑ 6%
2025
Total
€
4.88M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
146K
↑ 8%
2025
Total
€
1.37M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
96K
↑ 196%
2025
Total
€
352K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2025
Total
€
2.81M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
3.54M
↓ 4%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
769K
↑ 14%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.77M
↓ 8%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
0
↓ 100%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
142K
↑ 80%
2025
Total
€
3.86M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
350K
↑ 157%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.43
↑ 350%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
5.50
↑ 832%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.37
↑ 502%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.77M
↓ 8%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
176K
↓ 86%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
2.53M
↑ 48%
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.
14.39
↓ 14%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
21.7%
↑ 3.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
3.29
↑ 30%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
1.58
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
18.5%
↑ 6.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
12.4%
↑ 7.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
2.70
↑ 210%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
12.42
↑ 159%
2025
Taxes
Total income tax charges for the financial year.
€
21K
↓ 22%
2025
Total
€
751K
Employees
Average number of employees during the financial year as reported in the social balance.
2.00
↓ 99%
2021
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
7K
↑ 12402%
2021