WD
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
9K
↓ 87%
2025
Total
€
1.23M
Profit
Net result for the financial year after all charges and taxes.
€
193K
↓ 38%
2025
Total
€
1.40M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
4K
↓ 93%
2025
Total
€
1.16M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-34K
↓ 224%
2025
Total
€
744K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
193K
↓ 38%
2025
Total
€
1.39M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2025
Total
€
305K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
683K
↑ 7%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
624K
↑ 4%
2025
Debt
Total liabilities including short-term and long-term debts.
€
58K
↑ 55%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
485K
↑ 45%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
232K
↓ 33%
2025
Total
€
1.82M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
450K
↑ 14%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
8.72
↓ 24%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
8.72
↓ 24%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
8.72
↓ 24%
2025
Debt
Total liabilities including short-term and long-term debts.
€
58K
↑ 55%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
58K
↑ 55%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
15K
↓ 60%
2015
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.
13.21
↑ 2139%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
91.5%
↓ 2.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.03
↓ 57%
2015
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
37.1%
↓ 20.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
30.9%
↓ 20.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
28.25
↓ 42%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
30.89
↓ 40%
2025
Taxes
Total income tax charges for the financial year.
€
15K
↓ 60%
2025
Total
€
442K
Dividends
Profit distributed to shareholders during the financial year.
€
169K
↓ 11%
2025
Total
€
984K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
87.6%
↑ 26.2 pt
2025