GJ
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
301K
↓ 21%
2025
Total
€
2.46M
Profit
Net result for the financial year after all charges and taxes.
€
208K
↑ 15%
2025
Total
€
1.09M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
305K
↓ 19%
2025
Total
€
2.45M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
284K
↓ 19%
2025
Total
€
1.91M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
208K
↑ 15%
2025
Total
€
1.09M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
6K
↓ 67%
2025
Total
€
678K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.03M
↑ 3%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.01M
↑ 12%
2025
Debt
Total liabilities including short-term and long-term debts.
€
27K
↓ 72%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
511K
↑ 9%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
229K
↑ 11%
2025
Total
€
1.63M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
755K
↑ 18%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
29.19
↑ 281%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
71.33
↑ 831%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
41.43
↑ 441%
2025
Debt
Total liabilities including short-term and long-term debts.
€
27K
↓ 72%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
19K
↓ 80%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
79K
↓ 50%
2023
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.
0.09
↓ 64%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
97.4%
↑ 7.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.11
↓ 58%
2023
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
22.7%
↓ 0.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
20.6%
↑ 0.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
20.07
↑ 12%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
20.60
↑ 3%
2025
Taxes
Total income tax charges for the financial year.
€
3K
↓ 4%
2025
Total
€
323K
Dividends
Profit distributed to shareholders during the financial year.
€
102K
2025
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
49.1%
2025