DL
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
91K
↑ 47%
2025
Total
€
739K
Profit
Net result for the financial year after all charges and taxes.
€
71K
↑ 38%
2025
Total
€
584K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
90K
↑ 48%
2025
Total
€
736K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
90K
↑ 47%
2025
Total
€
735K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
71K
↑ 38%
2025
Total
€
584K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
4K
2025
Total
€
42K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
124K
↑ 7%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
16K
↑ 433%
2025
Debt
Total liabilities including short-term and long-term debts.
€
108K
↓ 5%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
19K
↑ 133%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
72K
↑ 39%
2025
Total
€
585K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-26K
↑ 27%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.76
↑ 12%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.76
↑ 9%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.76
↑ 10%
2025
Debt
Total liabilities including short-term and long-term debts.
€
108K
↓ 5%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
108K
↓ 3%
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.
1.20
↓ 36%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
12.9%
↑ 10.3 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
447.3%
↓ 1265.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
444.0%
↓ 1268.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
57.09
↑ 30%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
444
↓ 74%
2025
Taxes
Total income tax charges for the financial year.
€
17K
2024
Total
€
225K
Dividends
Profit distributed to shareholders during the financial year.
€
58K
↓ 89%
2025
Total
€
571K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
81.7%
↓ 916.3 pt
2025