DC
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
194K
↑ 1%
2025
Total
€
3.01M
Profit
Net result for the financial year after all charges and taxes.
€
71K
↓ 8%
2025
Total
€
1.14M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
188K
↑ 7%
2025
Total
€
2.81M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
129K
↑ 17%
2025
Total
€
2.34M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
71K
↓ 8%
2025
Total
€
1.14M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-4K
↓ 110%
2025
Total
€
1.58M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.22M
↓ 1%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
591K
↓ 6%
2025
Debt
Total liabilities including short-term and long-term debts.
€
631K
↑ 4%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
86K
↑ 279%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
130K
↓ 8%
2025
Total
€
1.61M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-251K
↓ 18%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.29
↑ 38%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.30
↑ 43%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.29
↑ 38%
2025
Debt
Total liabilities including short-term and long-term debts.
€
631K
↑ 4%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
354K
↑ 33%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
275K
↓ 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.
3.35
↓ 3%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
48.4%
↓ 2.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.47
↓ 11%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
22.0%
↓ 0.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
12.1%
↓ 0.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
5.83
↓ 7%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
12.06
↓ 2%
2025
Taxes
Total income tax charges for the financial year.
€
25K
↑ 319%
2025
Total
€
338K
Dividends
Profit distributed to shareholders during the financial year.
€
112K
↓ 36%
2025
Total
€
628K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
157.3%
↓ 69.2 pt
2025