DP
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
107K
↑ 1%
2025
Total
€
457K
Profit
Net result for the financial year after all charges and taxes.
€
64K
↓ 3%
2025
Total
€
318K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
106K
↑ 1%
2025
Total
€
455K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
70K
↓ 16%
2025
Total
€
392K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
64K
↓ 3%
2025
Total
€
318K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2025
Total
€
160K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
194K
↓ 35%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
16K
↓ 94%
2025
Debt
Total liabilities including short-term and long-term debts.
€
177K
↑ 301%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
77K
↓ 49%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
100K
↑ 14%
2025
Total
€
381K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-81K
↓ 167%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.54
↓ 86%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.55
↓ 85%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.55
↓ 85%
2025
Debt
Total liabilities including short-term and long-term debts.
€
177K
↑ 301%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
176K
↑ 297%
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.
1.67
↑ 298%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
8.5%
↓ 76.7 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
611.3%
↑ 576.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
389.1%
↑ 363.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
32.94
↑ 50%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
389
↑ 1411%
2025
Taxes
Total income tax charges for the financial year.
€
9K
↓ 67%
2025
Total
€
119K
Dividends
Profit distributed to shareholders during the financial year.
€
302K
2025
Total
€
304K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
473.4%
↑ 473.4 pt
2025