DP
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-17K
↓ 109%
2025
Total
€
1.05M
Profit
Net result for the financial year after all charges and taxes.
€
-48K
↓ 144%
2025
Total
€
372K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-26K
↓ 115%
2025
Total
€
970K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-39K
↓ 124%
2025
Total
€
763K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-48K
↓ 144%
2025
Total
€
372K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
412
↓ 98%
2025
Total
€
398K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
541K
↓ 41%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
315K
↓ 13%
2025
Debt
Total liabilities including short-term and long-term debts.
€
226K
↓ 59%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
139K
↓ 37%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-35K
↓ 128%
2025
Total
€
579K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
167K
↓ 23%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.16
↑ 46%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.16
↓ 93%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.16
↓ 23%
2025
Debt
Total liabilities including short-term and long-term debts.
€
226K
↓ 59%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
144K
↓ 40%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
82K
↓ 16%
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.
3.14
↑ 87%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
58.3%
↑ 18.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.26
↓ 4%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-11.1%
↓ 45.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-15.1%
↓ 44.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-8.78
↓ 174%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-15.06
↓ 150%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
48.75
2012
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
48.75
2012
Taxes
Total income tax charges for the financial year.
€
11K
↓ 19%
2023
Total
€
400K
Dividends
Profit distributed to shareholders during the financial year.
€
15K
2017
Total
€
65K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
12.8%
↓ 16.6 pt
2017