DT
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-3K
↓ 313%
2025
Total
€
298K
Profit
Net result for the financial year after all charges and taxes.
€
127K
↑ 1535%
2025
Total
€
1.19M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-4K
↓ 177%
2025
Total
€
516K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-4K
↓ 114%
2025
Total
€
295K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
127K
↑ 1535%
2025
Total
€
1.19M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 200%
2025
Total
€
188K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
487K
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
467K
↑ 37%
2025
Debt
Total liabilities including short-term and long-term debts.
€
21K
↓ 86%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
3K
↑ 1711%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
128K
↑ 1675%
2025
Total
€
1.41M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-17K
↑ 88%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.17
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.17
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.17
2025
Debt
Total liabilities including short-term and long-term debts.
€
21K
↓ 86%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
21K
↓ 86%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
9K
↓ 57%
2015
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.
199
↑ 1426%
2020
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
95.7%
↑ 25.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.02
↓ 67%
2015
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-7.95
↓ 725%
2021
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
27.4%
↑ 29.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
27.2%
↑ 29.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
26.04
↑ 1528%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
27.21
↑ 1145%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
442
↑ 825%
2020
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
442
↑ 825%
2020
Taxes
Total income tax charges for the financial year.
€
606
↓ 64%
2020
Total
€
105K
Dividends
Profit distributed to shareholders during the financial year.
€
390K
↓ 42%
2013
Total
€
1.16M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
186.6%
↑ 135.5 pt
2010