DM
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
25K
↑ 1135%
2025
Total
€
73K
Profit
Net result for the financial year after all charges and taxes.
€
17K
↑ 748%
2025
Total
€
35K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
24K
↑ 1471%
2025
Total
€
67K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
21K
↑ 4592%
2025
Total
€
57K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
17K
↑ 748%
2025
Total
€
35K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
8K
↑ 3.5566826213438E+18%
2025
Total
€
15K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
87K
↓ 23%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
41K
↑ 72%
2025
Debt
Total liabilities including short-term and long-term debts.
€
45K
↓ 49%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
0
↓ 100%
2023
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
21K
↑ 3292%
2025
Total
€
45K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
35K
↑ 60%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.76
↑ 41%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.76
↑ 41%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.76
↑ 41%
2025
Debt
Total liabilities including short-term and long-term debts.
€
45K
↓ 49%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
45K
↓ 49%
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.
1.86
↓ 97%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
47.7%
↑ 26.3 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
50.9%
↑ 53.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
41.9%
↑ 53 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
19.99
↑ 939%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
41.87
↑ 477%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
126
↑ 78%
2023
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
126
↑ 78%
2023
Taxes
Total income tax charges for the financial year.
€
1K
↓ 24%
2025
Total
€
32K