MC
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
51K
↑ 290%
2025
Total
€
409K
Profit
Net result for the financial year after all charges and taxes.
€
34K
↑ 3833%
2025
Total
€
251K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
51K
↑ 311%
2025
Total
€
405K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
51K
↑ 23874%
2025
Total
€
349K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
34K
↑ 3833%
2025
Total
€
251K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-226K
↓ 6079%
2025
Total
€
51K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
188K
↓ 25%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
171K
↓ 27%
2025
Debt
Total liabilities including short-term and long-term debts.
€
17K
↓ 1%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
161K
↑ 1578%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
34K
↑ 199%
2025
Total
€
307K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
171K
↑ 2041%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
10.91
↑ 647%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
10.91
↑ 647%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
10.91
↑ 647%
2025
Debt
Total liabilities including short-term and long-term debts.
€
17K
↓ 1%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
17K
↓ 1%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
↓ 100%
2023
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.
0.34
↓ 76%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
90.8%
↓ 2.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↓ 100%
2023
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
19.9%
↑ 15 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
19.9%
↑ 20.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
18.04
↑ 5094%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
19.86
↑ 5215%
2025
Taxes
Total income tax charges for the financial year.
€
17K
↑ 118%
2025
Total
€
93K
Dividends
Profit distributed to shareholders during the financial year.
€
97K
↑ 5887%
2025
Total
€
99K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
286.5%
↑ 264.3 pt
2025