JC
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
101K
↑ 12%
2025
Total
€
1.35M
Profit
Net result for the financial year after all charges and taxes.
€
51K
↓ 2%
2025
Total
€
552K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
100K
↑ 11%
2025
Total
€
1.35M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
85K
↑ 10%
2025
Total
€
1.14M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
136K
↑ 163%
2025
Total
€
552K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
1K
↓ 91%
2025
Total
€
72K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.57M
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.49M
↑ 4%
2025
Debt
Total liabilities including short-term and long-term debts.
€
78K
↓ 40%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
15K
↑ 3598%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
65K
↑ 2%
2025
Total
€
756K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
230K
↑ 70%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
7.08
↑ 150%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
6.86
↑ 151%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
7.21
↑ 125%
2025
Debt
Total liabilities including short-term and long-term debts.
€
78K
↓ 40%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
38K
↓ 49%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
40K
↓ 27%
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.
0.78
↓ 46%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
95.1%
↑ 3.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.03
↓ 25%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
4.4%
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
3.4%
↓ 0.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
3.24
↓ 2%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
3.41
↓ 5%
2025
Taxes
Total income tax charges for the financial year.
€
4K
↓ 50%
2025
Total
€
80K