JR
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
7.88M
↑ 112%
2025
Total
€
14.56M
Profit
Net result for the financial year after all charges and taxes.
€
1.58M
↑ 5502%
2025
Total
€
2.72M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
4.23M
↑ 195%
2025
Total
€
7.46M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
1.73M
↑ 1341%
2025
Total
€
3.09M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
1.58M
↑ 5502%
2025
Total
€
2.72M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
2.70M
↑ 77%
2025
Total
€
4.83M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
18.85M
↑ 217%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
13.29M
↑ 679%
2025
Debt
Total liabilities including short-term and long-term debts.
€
5.56M
↑ 31%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
10.85M
↑ 12296%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
4.08M
↑ 204%
2025
Total
€
7.09M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
7.37M
↑ 408%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.36
↑ 556%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.08
↑ 2211%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.37
↑ 558%
2025
Debt
Total liabilities including short-term and long-term debts.
€
5.56M
↑ 31%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
5.39M
↑ 45%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
157K
↓ 70%
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.
1.31
↓ 56%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
70.5%
↑ 41.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.01
↓ 97%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
30.7%
↓ 48 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
11.9%
↑ 10.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
8.39
↑ 1667%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
11.90
↑ 619%
2025
Taxes
Total income tax charges for the financial year.
€
1.04M
↑ 20%
2025
Total
€
2.25M
Employees
Average number of employees during the financial year as reported in the social balance.
69.60
↑ 39%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
7K
↑ 38%
2025