JC
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
294K
↑ 8%
2025
Total
€
4.08M
Profit
Net result for the financial year after all charges and taxes.
€
89K
↑ 12%
2025
Total
€
735K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
186K
↑ 31%
2025
Total
€
2.11M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
133K
↑ 47%
2025
Total
€
1.09M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
89K
↑ 12%
2025
Total
€
735K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
36K
↑ 1.6643275440556E+17%
2025
Total
€
1.19M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
973K
↑ 8%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
350K
↓ 25%
2025
Debt
Total liabilities including short-term and long-term debts.
€
623K
↑ 43%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
301K
↑ 67%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
142K
↑ 8%
2025
Total
€
1.75M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
183K
↓ 44%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.49
↓ 56%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.06
↓ 51%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.49
↓ 56%
2025
Debt
Total liabilities including short-term and long-term debts.
€
623K
↑ 43%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
374K
↑ 168%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
249K
↓ 16%
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.
3.36
↑ 9%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
36.0%
↓ 15.9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.71
↑ 13%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
40.5%
↑ 12.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
25.3%
↑ 8.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
9.10
↑ 4%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
25.31
↑ 49%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
13.24
↑ 30%
2021
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
13.24
↑ 30%
2021
Taxes
Total income tax charges for the financial year.
€
34K
↑ 44%
2025
Total
€
266K
Employees
Average number of employees during the financial year as reported in the social balance.
2.30
↓ 8%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
7K
↑ 32%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
207K
↑ 1277%
2025
Total
€
484K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
233.2%
↑ 214.3 pt
2025