MH
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.33M
↓ 26%
2025
Total
€
9.88M
Profit
Net result for the financial year after all charges and taxes.
€
444K
↑ 95%
2025
Total
€
1.92M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
494K
↑ 24%
2025
Total
€
2.24M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
470K
↑ 63%
2025
Total
€
1.87M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
444K
↑ 95%
2025
Total
€
1.92M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-226K
↓ 187%
2025
Total
€
276K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.73M
↓ 63%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.32M
↑ 7%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.24M
↓ 79%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
0
↓ 100%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
468K
↑ 38%
2025
Total
€
2.13M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.31M
↑ 37%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.06
↑ 78%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.36
↑ 68%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.07
↑ 78%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.24M
↓ 79%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.23M
↓ 79%
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.
2.50
↓ 83%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
48.5%
↑ 31.6 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
35.4%
↑ 8.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
33.6%
↑ 15.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
16.29
↑ 425%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
33.58
↑ 83%
2025
Taxes
Total income tax charges for the financial year.
€
15K
↑ 998%
2025
Total
€
382K
Employees
Average number of employees during the financial year as reported in the social balance.
17.60
↓ 3%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
15K
↑ 20%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
360K
↑ 260%
2025
Total
€
1.14M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
81.0%
↑ 37.1 pt
2025