DP
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
226K
↓ 20%
2025
Total
€
1.14M
Profit
Net result for the financial year after all charges and taxes.
€
10K
↓ 92%
2025
Total
€
395K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
219K
↓ 20%
2025
Total
€
1.09M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
95K
↓ 50%
2025
Total
€
703K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
10K
↓ 92%
2025
Total
€
395K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
1.92M
↑ 291%
2025
Total
€
2.67M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.93M
↑ 181%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
141K
↑ 8%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.78M
↑ 206%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
130K
↑ 178%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
134K
↓ 38%
2025
Total
€
785K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-277K
↓ 22%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.42
↑ 27%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.57
↑ 68%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.48
↑ 45%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.78M
↑ 206%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
411K
↑ 23%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
2.31M
↑ 304%
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.
12.74
↑ 283%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
4.8%
↓ 7.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
16.40
↑ 275%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
94.9%
↓ 69.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
7.2%
↓ 95 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.35
↓ 97%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
7.17
↓ 93%
2025
Taxes
Total income tax charges for the financial year.
€
136K
↑ 193%
2025
Total
€
374K
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2025
Total
€
273K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
↓ 149.7 pt
2025