MP
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
103K
↓ 98%
2025
Total
€
22.61M
Turnover growth
Change in turnover against the previous financial year, in percent.
-97.7%
↓ 451059097.7 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
82K
↑ 120%
2025
Total
€
7.25M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
41K
↑ 113%
2025
Total
€
10.23M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
-7.0%
↑ 938684 pt
2024
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
41K
↑ 113%
2025
Total
€
10.22M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
82K
↑ 120%
2025
Total
€
7.25M
Net margin
Result of the financial year as a percentage of turnover.
-9.3%
↑ 10050443.8 pt
2024
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.88M
↑ 5%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.85M
↑ 5%
2025
Debt
Total liabilities including short-term and long-term debts.
€
27K
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
4K
↑ 3%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
82K
↑ 120%
2025
Total
€
7.25M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.85M
↑ 5%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
70.36
↑ 5%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
70.36
↑ 5%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
70.36
↑ 5%
2025
Debt
Total liabilities including short-term and long-term debts.
€
27K
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
27K
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.
0.65
↓ 99%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
98.6%
↑ 0.1 pt
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-3.41
↓ 2994%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
4.4%
↑ 28 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
4.4%
↑ 28 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
4.36
↑ 119%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
4.42
↑ 119%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
223
↑ 7881%
2020
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
0.00
↓ 100%
2024
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
223
↑ 7884%
2020
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
0.00
↓ 100%
2024
Taxes
Total income tax charges for the financial year.
€
0
↓ 100%
2024
Total
€
897K
Dividends
Profit distributed to shareholders during the financial year.
€
4.90M
↑ 96%
2021
Total
€
7.40M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
8,427.6%
2021