MC
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
772K
↓ 2%
2025
Total
€
3.89M
Turnover growth
Change in turnover against the previous financial year, in percent.
-1.6%
↓ 1.9 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
256K
↑ 26%
2025
Total
€
3.13M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
725K
2025
Total
€
4.53M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
250K
↑ 1%
2025
Total
€
1.05M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
282K
↑ 2%
2025
Total
€
876K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2025
Total
€
6.12M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
7.16M
↓ 5%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
3.05M
↑ 9%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.65M
↓ 14%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
121K
↓ 23%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
731K
↑ 8%
2025
Total
€
6.61M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.40M
↑ 30%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.60
↑ 48%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
3.60
↑ 48%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.60
↑ 48%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.65M
↓ 14%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
540K
↓ 29%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
3.11M
↓ 10%
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.
5.03
↓ 14%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
42.5%
↑ 5.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.02
↓ 18%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
6.79
↑ 16%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
24.0%
↓ 0.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
8.4%
↑ 1.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
3.57
↑ 32%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
8.40
↑ 15%
2025
Taxes
Total income tax charges for the financial year.
€
0
↓ 100%
2025
Total
€
300K
Dividends
Profit distributed to shareholders during the financial year.
€
130K
2017
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
98.7%
2017