MC
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
41K
↓ 48%
2025
Total
€
230K
Profit
Net result for the financial year after all charges and taxes.
€
16K
↓ 36%
2025
Total
€
105K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
41K
↓ 23%
2025
Total
€
194K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
21K
↓ 36%
2025
Total
€
135K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
16K
↓ 36%
2025
Total
€
105K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
37K
↓ 80%
2025
Total
€
229K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
304K
↑ 13%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
115K
↑ 16%
2025
Debt
Total liabilities including short-term and long-term debts.
€
189K
↑ 12%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
70K
↓ 14%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
36K
↓ 21%
2025
Total
€
164K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
108K
↑ 28%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
15.86
↑ 103%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
15.86
↑ 103%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
15.86
↑ 103%
2025
Debt
Total liabilities including short-term and long-term debts.
€
189K
↑ 12%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
7K
↓ 41%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
182K
↑ 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.
4.63
↑ 45%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
37.9%
↑ 0.9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.57
↓ 1%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
31.3%
↓ 15 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
14.1%
↓ 11.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
5.33
↓ 44%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
14.06
↓ 45%
2025
Taxes
Total income tax charges for the financial year.
€
13K
↑ 26%
2022
Total
€
25K