C&
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
2.28M
↓ 14%
2025
Total
€
15.19M
Profit
Net result for the financial year after all charges and taxes.
€
283K
↓ 51%
2025
Total
€
2.77M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
417K
↓ 50%
2025
Total
€
4.14M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
368K
↓ 54%
2025
Total
€
3.83M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
283K
↓ 51%
2025
Total
€
2.77M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
17K
↓ 74%
2025
Total
€
351K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.22M
↑ 20%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
724K
↓ 47%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.50M
↑ 203%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
363K
↓ 18%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
333K
↓ 46%
2025
Total
€
3.08M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
577K
↓ 51%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.39
↓ 59%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.73
↓ 65%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.54
↓ 62%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.50M
↑ 203%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.35M
↑ 226%
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.
3.59
↑ 508%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
32.6%
↓ 40.8 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
46.0%
↑ 0.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
39.2%
↓ 3.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
12.76
↓ 59%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
39.18
↓ 8%
2025
Taxes
Total income tax charges for the financial year.
€
104K
↓ 25%
2025
Total
€
1.39M
Employees
Average number of employees during the financial year as reported in the social balance.
22.70
↓ 10%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
8K
↑ 18%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
924K
2025
Total
€
2.12M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
326.0%
↑ 326 pt
2025