DC
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
90K
↑ 55%
2025
Total
€
981K
Profit
Net result for the financial year after all charges and taxes.
€
37K
↑ 103%
2025
Total
€
201K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
88K
↑ 54%
2025
Total
€
938K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
63K
↑ 97%
2025
Total
€
442K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
37K
↑ 103%
2025
Total
€
182K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
2K
↑ 212%
2025
Total
€
814K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
402K
↑ 2%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
113K
↑ 49%
2025
Debt
Total liabilities including short-term and long-term debts.
€
289K
↓ 9%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
5K
↓ 91%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
62K
↑ 44%
2025
Total
€
697K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
5K
↑ 157%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.06
↑ 25%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.06
↑ 25%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.06
↑ 25%
2025
Debt
Total liabilities including short-term and long-term debts.
€
289K
↓ 9%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
77K
↑ 31%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
212K
↓ 18%
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.
3.30
↓ 41%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
28.1%
↑ 8.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.88
↓ 45%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
54.7%
↓ 2.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
32.9%
↑ 8.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
9.24
↑ 98%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
32.89
↑ 36%
2025
Taxes
Total income tax charges for the financial year.
€
22K
↑ 302%
2025
Total
€
47K
Dividends
Profit distributed to shareholders during the financial year.
€
32K
↓ 19%
2022
Total
€
92K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
395.1%
↑ 5.7 pt
2022