DP
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
198K
↑ 34%
2025
Total
€
1.67M
Profit
Net result for the financial year after all charges and taxes.
€
94K
↑ 11%
2025
Total
€
555K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
191K
↑ 31%
2025
Total
€
1.60M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
155K
↑ 32%
2025
Total
€
990K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
94K
↑ 11%
2025
Total
€
529K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
92K
↑ 55%
2025
Total
€
805K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
929K
↓ 11%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
557K
↑ 20%
2025
Debt
Total liabilities including short-term and long-term debts.
€
372K
↓ 36%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
209K
↑ 437%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
130K
↑ 15%
2025
Total
€
1.18M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
476K
↑ 5%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.19
↑ 52%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.45
↑ 57%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.31
↑ 58%
2025
Debt
Total liabilities including short-term and long-term debts.
€
372K
↓ 36%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
209K
↓ 49%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
155K
↓ 9%
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.
1.94
↓ 51%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
59.9%
↑ 15.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.28
↓ 24%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
23.4%
↓ 1.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
16.9%
↓ 1.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
10.14
↑ 25%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
16.91
↓ 8%
2025
Taxes
Total income tax charges for the financial year.
€
3K
↓ 45%
2025
Total
€
81K
Employees
Average number of employees during the financial year as reported in the social balance.
0.80
2018
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2025
Total
€
16K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
↓ 1 pt
2025