C&
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
4.44M
↑ 89%
2025
Total
€
34.09M
Profit
Net result for the financial year after all charges and taxes.
€
2.26M
↑ 192%
2025
Total
€
6.03M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
3.14M
↑ 163%
2025
Total
€
12.66M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
2.98M
↑ 188%
2025
Total
€
8.70M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
2.26M
↑ 192%
2025
Total
€
6.03M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
300K
↑ 35%
2025
Total
€
3.85M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
5.33M
↑ 26%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.02M
↓ 30%
2025
Debt
Total liabilities including short-term and long-term debts.
€
4.31M
↑ 56%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
2.13M
↑ 47%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
2.42M
↑ 160%
2025
Total
€
9.99M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
589K
↓ 51%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.14
↓ 22%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.26
↓ 14%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.20
↓ 18%
2025
Debt
Total liabilities including short-term and long-term debts.
€
4.31M
↑ 56%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
3.99M
↑ 53%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
127K
↓ 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.
1.37
↓ 41%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
19.1%
↓ 15.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.12
↑ 9%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
238.3%
↑ 174.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
222.4%
↑ 169.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
42.47
↑ 131%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
222
↑ 317%
2025
Taxes
Total income tax charges for the financial year.
€
3K
↓ 98%
2025
Total
€
2.05M
Employees
Average number of employees during the financial year as reported in the social balance.
21.00
↑ 31%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
7K
↓ 17%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
2.70M
↑ 7319%
2025
Total
€
4.11M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
119.3%
↑ 114.6 pt
2025