ML
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.65M
↑ 11%
2025
Total
€
6.63M
Profit
Net result for the financial year after all charges and taxes.
€
568K
↑ 57%
2025
Total
€
4.42M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
1.59M
↑ 11%
2025
Total
€
22.97M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
903K
↑ 20%
2025
Total
€
13.73M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
568K
↑ 57%
2025
Total
€
4.42M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
98K
↓ 53%
2025
Total
€
10.91M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
6.70M
↓ 9%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
2.59M
↓ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
4.12M
↓ 13%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
36K
↑ 1%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
1.25M
↑ 20%
2025
Total
€
13.67M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-509K
↓ 300%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.36
↓ 51%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.60
↓ 70%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.45
↓ 58%
2025
Debt
Total liabilities including short-term and long-term debts.
€
4.12M
↓ 13%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
644K
↑ 97%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
3.32M
↓ 22%
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.
2.60
↓ 21%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
38.6%
↑ 3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.28
↓ 21%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
1.02
↓ 47%
2020
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
48.3%
↑ 8.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
21.9%
↑ 8.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
8.47
↑ 73%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
21.93
↑ 59%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
106
↓ 22%
2020
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
106
↓ 22%
2020
Taxes
Total income tax charges for the financial year.
€
28K
↑ 14%
2025
Total
€
381K
Dividends
Profit distributed to shareholders during the financial year.
€
600K
↑ 100%
2025
Total
€
3.56M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
105.7%
↑ 22.5 pt
2025