DC
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
55K
↑ 548%
2025
Total
€
203K
Profit
Net result for the financial year after all charges and taxes.
€
15K
↑ 265%
2025
Total
€
9K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
18K
↑ 165%
2025
Total
€
152K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
18K
↑ 165%
2025
Total
€
128K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
15K
↑ 265%
2025
Total
€
9K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-2.00M
↓ 230%
2023
Total
€
-445K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
200K
↑ 20%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
15K
↑ 3637%
2025
Debt
Total liabilities including short-term and long-term debts.
€
185K
↑ 11%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
93K
↑ 2943%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
15K
↑ 265%
2025
Total
€
32K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
15K
↑ 3637%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.08
↑ 8%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.08
↑ 14%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.08
↑ 8%
2025
Debt
Total liabilities including short-term and long-term debts.
€
185K
↑ 11%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
185K
↑ 11%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
↓ 100%
2024
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.
10.24
↓ 58%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
7.7%
↑ 7.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↓ 100%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
97.3%
↑ 2307.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
97.3%
↑ 2307.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
7.45
↑ 237%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
97.32
↑ 104%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
178
2013
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
178
2013
Taxes
Total income tax charges for the financial year.
€
15K
↑ 12547%
2025
Total
€
30K
Employees
Average number of employees during the financial year as reported in the social balance.
0.80
2025