C9
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
148K
↓ 70%
2025
Total
€
4.06M
Profit
Net result for the financial year after all charges and taxes.
€
65K
↓ 73%
2025
Total
€
-5K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
125K
↓ 72%
2025
Total
€
3.40M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
66K
↓ 83%
2025
Total
€
932K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
65K
↑ 151%
2025
Total
€
-203K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
68K
↑ 172%
2025
Total
€
1.58M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
898K
↓ 8%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
244K
↑ 36%
2025
Debt
Total liabilities including short-term and long-term debts.
€
531K
↓ 22%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
199K
↓ 33%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
124K
↓ 59%
2025
Total
€
2.46M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
47K
↑ 63%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.12
↑ 6%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.60
↑ 13%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.32
↑ 9%
2025
Debt
Total liabilities including short-term and long-term debts.
€
531K
↓ 22%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
341K
↓ 23%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
130K
↓ 22%
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.
4.25
↑ 178%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
27.2%
↑ 8.9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.53
↓ 43%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
50.7%
↓ 117.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
26.6%
↓ 108.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
7.23
↓ 71%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
26.60
↓ 80%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
9,387
↑ 489%
2021
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
9,387
↑ 489%
2021
Taxes
Total income tax charges for the financial year.
€
455
↑ 30%
2025
Total
€
69K
Employees
Average number of employees during the financial year as reported in the social balance.
0.90
↑ 200%
2024
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
2K
↑ 4058%
2024