JG
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
246K
↑ 78%
2025
Total
€
697K
Profit
Net result for the financial year after all charges and taxes.
€
139K
↑ 56%
2025
Total
€
452K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
222K
↑ 66%
2025
Total
€
663K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
194K
↑ 62%
2025
Total
€
610K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
139K
↑ 56%
2025
Total
€
452K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
39K
↓ 62%
2025
Total
€
143K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
844K
↑ 12%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
512K
↑ 37%
2025
Debt
Total liabilities including short-term and long-term debts.
€
332K
↓ 14%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
66K
↑ 64%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
167K
↑ 62%
2025
Total
€
505K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
417K
↑ 48%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.53
↑ 35%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
4.95
↑ 54%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.35
↑ 41%
2025
Debt
Total liabilities including short-term and long-term debts.
€
332K
↓ 14%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
205K
↓ 20%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
60K
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.
1.50
↓ 48%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
60.7%
↑ 11.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.12
↓ 25%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
32.6%
↑ 4.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
27.2%
↑ 3.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
16.52
↑ 39%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
27.22
↑ 13%
2025
Taxes
Total income tax charges for the financial year.
€
86K
↑ 48%
2025
Total
€
233K
Employees
Average number of employees during the financial year as reported in the social balance.
1.00
2023