GD
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
133K
↑ 6%
2025
Total
€
2.06M
Profit
Net result for the financial year after all charges and taxes.
€
53K
↑ 17%
2025
Total
€
563K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
122K
↑ 7%
2025
Total
€
1.96M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
84K
↑ 10%
2025
Total
€
1.30M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
53K
↑ 17%
2025
Total
€
563K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2025
Total
€
7K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.11M
↓ 4%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
686K
↑ 8%
2025
Debt
Total liabilities including short-term and long-term debts.
€
428K
↓ 18%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
12K
↓ 16%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
90K
↑ 9%
2025
Total
€
1.22M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-163K
↓ 10%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.10
↓ 23%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.10
↓ 29%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.10
↓ 29%
2025
Debt
Total liabilities including short-term and long-term debts.
€
428K
↓ 18%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
181K
↑ 9%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
247K
↓ 30%
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.
3.52
↓ 23%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
61.6%
↑ 6.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.36
↓ 35%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
13.1%
↑ 0.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
7.7%
↑ 0.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
4.71
↑ 22%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
7.66
↑ 8%
2025
Taxes
Total income tax charges for the financial year.
€
1K
↓ 85%
2022
Total
€
66K
Dividends
Profit distributed to shareholders during the financial year.
€
70K
↑ 1%
2022
Total
€
367K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
96.0%
↓ 3.1 pt
2022