DM
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
1.42M
2025
Total
€
4.14M
Turnover growth
Change in turnover against the previous financial year, in percent.
0.0%
↓ 40.8 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
601K
↑ 24%
2025
Total
€
1.02M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
809K
↑ 26%
2025
Total
€
1.39M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
57.1%
↑ 11.8 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
809K
↑ 26%
2025
Total
€
1.39M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
601K
↑ 24%
2025
Total
€
1.02M
Net margin
Result of the financial year as a percentage of turnover.
42.4%
↑ 8.3 pt
2025
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.84M
↑ 57%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.08M
↑ 125%
2025
Debt
Total liabilities including short-term and long-term debts.
€
764K
↑ 10%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
31K
↓ 93%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
601K
↑ 24%
2025
Total
€
1.02M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.06M
↑ 131%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.39
↑ 44%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.39
↑ 44%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.39
↑ 44%
2025
Debt
Total liabilities including short-term and long-term debts.
€
764K
↑ 10%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
764K
↑ 10%
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.
0.94
↓ 13%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
58.6%
↑ 17.7 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
55.6%
↓ 45.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
55.6%
↓ 45.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
32.56
↓ 21%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
55.59
↓ 45%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
457
↑ 147%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
457
↑ 147%
2025
Taxes
Total income tax charges for the financial year.
€
206K
↑ 31%
2025
Total
€
364K