C8
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
852K
↑ 138%
2025
Total
€
2.85M
Profit
Net result for the financial year after all charges and taxes.
€
577K
↑ 368%
2025
Total
€
914K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
840K
↑ 145%
2025
Total
€
2.69M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
768K
↑ 200%
2025
Total
€
1.80M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
144K
↑ 239%
2025
Total
€
254K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-370K
↓ 198%
2025
Total
€
1.83M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.69M
↑ 10%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
944K
↑ 157%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.52M
↓ 24%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
15K
↓ 61%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
649K
↑ 209%
2025
Total
€
1.80M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
395K
↑ 183%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.66
↑ 326%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.71
↑ 328%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.69
↑ 333%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.52M
↓ 24%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
587K
↓ 24%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
925K
↓ 24%
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.
1.81
↓ 69%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
35.2%
↑ 20.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.98
↓ 70%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
68.7%
↑ 11.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
61.1%
↑ 27.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
21.50
↑ 325%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
61.12
↑ 82%
2025
Taxes
Total income tax charges for the financial year.
€
6K
↑ 346%
2025
Total
€
155K