MZ
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
567K
↑ 16%
2025
Total
€
3.65M
Profit
Net result for the financial year after all charges and taxes.
€
331K
↑ 22%
2025
Total
€
6.90M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
503K
↑ 18%
2025
Total
€
16.07M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
434K
↑ 21%
2025
Total
€
11.41M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
331K
↑ 22%
2025
Total
€
6.90M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
41K
↑ 19%
2025
Total
€
348K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
869K
↑ 19%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
461K
↓ 4%
2025
Debt
Total liabilities including short-term and long-term debts.
€
408K
↑ 62%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
2K
↓ 72%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
400K
↑ 18%
2025
Total
€
11.57M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-273K
↓ 371%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.33
↓ 76%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.43
↓ 81%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.53
↓ 18%
2025
Debt
Total liabilities including short-term and long-term debts.
€
408K
↑ 62%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
360K
↑ 75%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
72K
↓ 86%
2019
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.
0.81
↑ 37%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
53.1%
↓ 12.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.18
↓ 86%
2019
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
793
↑ 378%
2020
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
86.7%
↑ 16.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
71.7%
↑ 15.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
38.06
↑ 3%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
71.73
↑ 27%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
0.90
↓ 96%
2020
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
0.90
↓ 96%
2020
Taxes
Total income tax charges for the financial year.
€
7K
↑ 269%
2025
Total
€
931K
Dividends
Profit distributed to shareholders during the financial year.
€
350K
↑ 75%
2025
Total
€
7.39M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
105.9%
↑ 32.1 pt
2025