DG
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.21M
↑ 30%
2025
Total
€
20.23M
Profit
Net result for the financial year after all charges and taxes.
€
-294K
↓ 52406%
2025
Total
€
278K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-228K
↓ 464%
2025
Total
€
3.41M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-267K
↓ 1128%
2025
Total
€
1.05M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-294K
↓ 52406%
2025
Total
€
278K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
17K
↑ 27%
2025
Total
€
1.53M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.18M
↑ 39%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
89K
↓ 77%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.08M
↑ 141%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
109K
↑ 139%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-256K
↓ 787%
2025
Total
€
2.66M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-496K
↓ 6321%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.52
↓ 49%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.45
↓ 52%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.09
↓ 49%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.08M
↑ 141%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.00M
↑ 189%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
36K
↓ 46%
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.
7.15
↑ 72%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
7.5%
↓ 37.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.41
↑ 128%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-288.8%
↓ 298.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-332.5%
↓ 332.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-24.87
↓ 37600%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-333
↓ 226337%
2025
Taxes
Total income tax charges for the financial year.
€
74K
↓ 20%
2025
Total
€
955K
Employees
Average number of employees during the financial year as reported in the social balance.
15.00
↑ 15%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
9K
↑ 30%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
160K
↑ 844%
2014
Total
€
197K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
54.3%
↑ 14.9 pt
2014