JC
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
177K
↑ 230%
2025
Total
€
3.34M
Profit
Net result for the financial year after all charges and taxes.
€
115K
↑ 106%
2025
Total
€
1.56M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
175K
↑ 236%
2025
Total
€
2.60M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
163K
↑ 229%
2025
Total
€
2.23M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
115K
↑ 106%
2025
Total
€
1.56M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
51K
↑ 61%
2025
Total
€
437K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.32M
↓ 7%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.10M
2025
Debt
Total liabilities including short-term and long-term debts.
€
216K
↓ 33%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1.04M
↓ 24%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
127K
↑ 118%
2025
Total
€
1.92M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
884K
↓ 17%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
5.09
↑ 18%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
5.47
↑ 23%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
5.27
↑ 20%
2025
Debt
Total liabilities including short-term and long-term debts.
€
216K
↓ 33%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
209K
↓ 34%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
↓ 100%
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.
1.23
↓ 80%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
83.6%
↑ 6.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↓ 100%
2023
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
11.6%
↑ 6.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
10.5%
↑ 5.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
8.74
↑ 123%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
10.47
↑ 106%
2025
Taxes
Total income tax charges for the financial year.
€
29K
↓ 39%
2025
Total
€
1.01M
Dividends
Profit distributed to shareholders during the financial year.
€
114K
↑ 17%
2025
Total
€
474K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
99.0%
↓ 75.7 pt
2025