MZ
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
240K
↑ 7%
2025
Total
€
1.13M
Profit
Net result for the financial year after all charges and taxes.
€
70K
↑ 37%
2025
Total
€
930K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
198K
↑ 7%
2025
Total
€
3.66M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
121K
↓ 2%
2025
Total
€
2.50M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
70K
↑ 37%
2025
Total
€
930K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
87K
↑ 43%
2025
Total
€
255K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.16M
↓ 3%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
258K
↓ 16%
2025
Debt
Total liabilities including short-term and long-term debts.
€
906K
↑ 1%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
3K
↑ 41%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
147K
↑ 30%
2025
Total
€
2.10M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-76K
↓ 204%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.62
↓ 64%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.79
↑ 174%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.02
↓ 84%
2025
Debt
Total liabilities including short-term and long-term debts.
€
906K
↑ 1%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
123K
↑ 333%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
705K
↓ 11%
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.
4.58
↓ 6%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
22.1%
↓ 3.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
2.74
↑ 6%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
1.52
↓ 26%
2020
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
57.2%
↑ 20.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
27.3%
↑ 10.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
6.05
↑ 42%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
27.31
↑ 63%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
2.33
↓ 95%
2020
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
2.33
↓ 95%
2020
Taxes
Total income tax charges for the financial year.
€
42
↓ 99%
2025
Total
€
127K
Dividends
Profit distributed to shareholders during the financial year.
€
120K
↓ 18%
2025
Total
€
995K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
170.6%
↓ 12.7 pt
2025