JC
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
209K
↓ 1%
2025
Total
€
2.04M
Profit
Net result for the financial year after all charges and taxes.
€
96K
↓ 13%
2025
Total
€
854K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
195K
↓ 4%
2025
Total
€
1.97M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
139K
↓ 6%
2025
Total
€
1.14M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
45K
↓ 18%
2025
Total
€
748K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
17K
↑ 94%
2025
Total
€
1.11M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.06M
↑ 2%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
891K
↑ 12%
2025
Debt
Total liabilities including short-term and long-term debts.
€
172K
↓ 31%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
241K
↑ 27%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
152K
↓ 9%
2025
Total
€
1.68M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
188K
↑ 133%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
4.03
↑ 133%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
4.03
↑ 133%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
4.03
↑ 133%
2025
Debt
Total liabilities including short-term and long-term debts.
€
172K
↓ 31%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
62K
↓ 44%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
110K
↓ 20%
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.
0.88
↓ 28%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
83.8%
↑ 7.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.12
↓ 29%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
17.0%
↓ 3.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
10.7%
↓ 3.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
8.99
↓ 15%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
10.72
↓ 22%
2025
Taxes
Total income tax charges for the financial year.
€
19K
↓ 4%
2025
Total
€
241K
Dividends
Profit distributed to shareholders during the financial year.
€
13K
2015
Total
€
43K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
18.5%
↓ 5.5 pt
2015