MH
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
150K
↑ 4%
2025
Total
€
1.46M
Profit
Net result for the financial year after all charges and taxes.
€
95K
↑ 11%
2025
Total
€
493K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
145K
↑ 3%
2025
Total
€
1.26M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
128K
↑ 5%
2025
Total
€
991K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
95K
↑ 11%
2025
Total
€
493K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
352K
↑ 4.8341602391189E+18%
2025
Total
€
493K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.37M
↑ 49%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
463K
↑ 26%
2025
Debt
Total liabilities including short-term and long-term debts.
€
904K
↑ 64%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
42K
↓ 7%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
112K
↑ 8%
2025
Total
€
763K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
147K
↑ 32%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.36
↑ 1%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.37
↑ 1%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.37
↑ 2%
2025
Debt
Total liabilities including short-term and long-term debts.
€
904K
↑ 64%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
408K
↑ 24%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
494K
↑ 126%
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.
6.23
↑ 59%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
33.9%
↓ 6.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.07
↑ 81%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
24.3%
↓ 3.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
20.6%
↓ 2.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
6.97
↓ 25%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
20.58
↓ 12%
2025
Taxes
Total income tax charges for the financial year.
€
34K
↑ 46%
2025
Total
€
194K
Dividends
Profit distributed to shareholders during the financial year.
€
30K
2019
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
60.4%
2019