MP
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.09M
↓ 31%
2025
Total
€
7.37M
Profit
Net result for the financial year after all charges and taxes.
€
902K
↓ 25%
2025
Total
€
5.63M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
1.09M
↓ 31%
2025
Total
€
7.37M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
1.09M
↓ 31%
2025
Total
€
7.37M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
902K
↓ 25%
2025
Total
€
4.04M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
4.30M
↑ 36%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
3.71M
↑ 32%
2025
Debt
Total liabilities including short-term and long-term debts.
€
587K
↑ 69%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
342K
↑ 538%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
902K
↓ 25%
2025
Total
€
5.63M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
3.71M
↑ 32%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
7.33
↓ 19%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
7.33
↓ 19%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
7.33
↓ 19%
2025
Debt
Total liabilities including short-term and long-term debts.
€
587K
↑ 69%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
587K
↑ 69%
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.
0.54
↑ 145%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
86.4%
↓ 2.7 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
24.3%
↓ 18.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
24.3%
↓ 18.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
20.97
↓ 45%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
24.28
↓ 43%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
0.02
2023
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
0.02
2023
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
0.00
2023
Taxes
Total income tax charges for the financial year.
€
431K
↑ 62%
2025
Total
€
1.58M
Dividends
Profit distributed to shareholders during the financial year.
€
1.35M
↑ 131%
2024
Total
€
1.93M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
112.5%
↑ 62.7 pt
2024