DP
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
92K
↓ 20%
2025
Total
€
1.69M
Profit
Net result for the financial year after all charges and taxes.
€
307K
↑ 17%
2025
Total
€
2.38M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
86K
↓ 24%
2025
Total
€
1.64M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
76K
↓ 26%
2025
Total
€
1.41M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
307K
↑ 17%
2025
Total
€
2.38M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↑ 182%
2025
Total
€
637K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
3.90M
↑ 5%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
3.53M
2025
Debt
Total liabilities including short-term and long-term debts.
€
374K
↑ 122%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
370K
↑ 492%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
316K
↑ 17%
2025
Total
€
2.60M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
94K
↑ 798%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.31
↑ 17%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.32
↑ 15%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.31
↓ 44%
2025
Debt
Total liabilities including short-term and long-term debts.
€
374K
↑ 122%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
304K
↑ 263%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
69K
↓ 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.
4.35
↑ 192%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
90.4%
↓ 5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.02
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
9.0%
↑ 1.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
8.7%
↑ 1.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
7.86
↑ 11%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
8.70
↑ 18%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
43.71
2007
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
43.71
2007
Taxes
Total income tax charges for the financial year.
€
40K
↑ 21%
2025
Total
€
336K
Dividends
Profit distributed to shareholders during the financial year.
€
318K
↑ 19780%
2025
Total
€
953K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
103.7%
↑ 103.1 pt
2025