C&
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
176K
↑ 41%
2025
Total
€
1.32M
Profit
Net result for the financial year after all charges and taxes.
€
126K
↑ 40%
2025
Total
€
1.02M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
176K
↑ 41%
2025
Total
€
1.32M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
171K
↑ 43%
2025
Total
€
1.29M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
126K
↑ 40%
2025
Total
€
1.02M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2025
Total
€
29K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
375K
↑ 24%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
195K
↑ 5%
2025
Debt
Total liabilities including short-term and long-term debts.
€
180K
↑ 54%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
324K
↑ 53%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
131K
↑ 38%
2025
Total
€
1.04M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
187K
↑ 8%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.04
↓ 18%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.81
↓ 89%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.37
↓ 48%
2025
Debt
Total liabilities including short-term and long-term debts.
€
180K
↑ 54%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
155K
↑ 142%
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.
1.03
↑ 10%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
52.0%
↓ 9.4 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
67.1%
↑ 16.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
64.9%
↑ 16.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
33.69
↑ 13%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
64.85
↑ 34%
2025
Taxes
Total income tax charges for the financial year.
€
15K
↑ 11227%
2025
Total
€
167K
Dividends
Profit distributed to shareholders during the financial year.
€
117K
2025
Total
€
627K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
93.0%
↑ 93 pt
2025