DP
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
786K
↓ 1%
2025
Total
€
28.38M
Profit
Net result for the financial year after all charges and taxes.
€
59K
↑ 114%
2025
Total
€
893K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
102K
↓ 9%
2025
Total
€
5.89M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
61K
↓ 26%
2025
Total
€
2.55M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
59K
↑ 114%
2025
Total
€
874K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
74K
↑ 5089%
2025
Total
€
2.29M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
3.99M
↓ 21%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.33M
↑ 5%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.66M
↓ 30%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1.12M
↓ 44%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
100K
↑ 126%
2025
Total
€
4.80M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.41M
↓ 4%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.00
↑ 54%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.53
↑ 39%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
5.32
↑ 69%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.66M
↓ 30%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
705K
↓ 54%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.95M
↓ 13%
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.
26.06
↓ 23%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
33.4%
↑ 8.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.47
↓ 16%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
7.5%
↑ 37.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
4.4%
↑ 36.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
1.47
↑ 118%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
4.40
↑ 114%
2025
Taxes
Total income tax charges for the financial year.
€
62K
↑ 98%
2025
Total
€
1.51M
Employees
Average number of employees during the financial year as reported in the social balance.
9.40
↓ 30%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
9K
↑ 27%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
600K
2014
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
68.6%
2014