MZ
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-32K
↑ 4%
2025
Total
€
-154K
Profit
Net result for the financial year after all charges and taxes.
€
-76K
↑ 25%
2025
Total
€
-990K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-32K
↑ 4%
2025
Total
€
-341K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-32K
↑ 4%
2025
Total
€
-341K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-76K
↑ 25%
2025
Total
€
-990K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2025
Total
€
54K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
670K
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-347K
↓ 28%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.02M
↑ 8%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
2K
↑ 6%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-76K
↑ 25%
2025
Total
€
-990K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
41
↓ 98%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.02
↓ 96%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.02
↓ 96%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.02
↓ 96%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.02M
↑ 8%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2K
↑ 2366%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.02M
↑ 8%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-51.7%
↓ 11.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-2.93
↑ 16%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-0.97
↑ 14%
2020
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
22.0%
↓ 15.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
22.0%
↓ 15.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-11.40
↑ 25%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
22.04
↓ 42%
2025