DG
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
11.13M
↓ 17%
2025
Total
€
241.65M
Turnover growth
Change in turnover against the previous financial year, in percent.
-17.0%
↓ 6.9 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
100K
↑ 114%
2025
Total
€
608K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
330K
↑ 176%
2025
Total
€
4.68M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
3.0%
↑ 6.2 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
211K
↑ 138%
2025
Total
€
2.15M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
100K
↑ 114%
2025
Total
€
627K
Net margin
Result of the financial year as a percentage of turnover.
0.9%
↑ 6.4 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
55K
↑ 27%
2025
Total
€
1.94M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
4.39M
↓ 7%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
645K
↑ 18%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.74M
↓ 11%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
184K
↑ 126%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
220K
↑ 136%
2025
Total
€
2.99M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
467K
↑ 726%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.13
↑ 12%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.89
↑ 22%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.14
↑ 13%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.74M
↓ 11%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
3.49M
↓ 16%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
221K
↑ 368%
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.
11.33
↓ 29%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
14.7%
↑ 3.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.34
↑ 278%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
1.94
↑ 142%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
34.1%
↑ 145.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
15.5%
↑ 149.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
2.28
↑ 115%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
15.53
↑ 112%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
78.46
↑ 18%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
61.63
↓ 2%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
78.46
↑ 18%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
35.78
2025
Taxes
Total income tax charges for the financial year.
€
19K
↓ 36%
2025
Total
€
1.39M
Employees
Average number of employees during the financial year as reported in the social balance.
16.20
↑ 11%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
4K
↓ 23%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
800K
↑ 700%
2021
Total
€
900K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
150.0%
↑ 95.5 pt
2021