DD
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
574K
↑ 1343%
2025
Total
€
567K
Profit
Net result for the financial year after all charges and taxes.
€
-64K
↓ 3501%
2025
Total
€
-333K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
317K
↑ 13596%
2025
Total
€
55K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
317K
↑ 13596%
2025
Total
€
55K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-64K
↓ 3501%
2025
Total
€
-333K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
56.50M
↑ 144%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
917K
↓ 7%
2025
Debt
Total liabilities including short-term and long-term debts.
€
55.58M
↑ 151%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
3.47M
↑ 1114%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-64K
↓ 3501%
2025
Total
€
-333K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
6.66M
↑ 578%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.13
↑ 9%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
-0.92
↓ 4700%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.47
↑ 121%
2025
Debt
Total liabilities including short-term and long-term debts.
€
55.58M
↑ 151%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
22.88M
↑ 11%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
5.74M
↓ 46%
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.
175
↓ 98%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
1.6%
↓ 2.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
6.26
↓ 42%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-2.66
2019
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-7.0%
↓ 7.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-7.0%
↓ 7.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-0.11
↓ 1494%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-7.02
↓ 3740%
2025
Taxes
Total income tax charges for the financial year.
€
652K
2025