MG
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
119K
↓ 76%
2025
Total
€
1.85M
Profit
Net result for the financial year after all charges and taxes.
€
-62K
↓ 125%
2025
Total
€
942K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
17K
↓ 96%
2025
Total
€
1.59M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
8K
↓ 98%
2025
Total
€
1.52M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-62K
↓ 125%
2025
Total
€
942K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
42K
↑ 781%
2025
Total
€
101K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.38M
↑ 12%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
622K
↓ 9%
2025
Debt
Total liabilities including short-term and long-term debts.
€
715K
↑ 37%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
46K
↑ 182%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-53K
↓ 120%
2025
Total
€
1.01M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
611K
↓ 11%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.85
↓ 21%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.13
↓ 86%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.85
↓ 21%
2025
Debt
Total liabilities including short-term and long-term debts.
€
715K
↑ 37%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
715K
↑ 38%
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.
43.02
↑ 3455%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
44.9%
↓ 10.4 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-8.5%
↓ 46.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-9.9%
↓ 45.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-4.46
↓ 123%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-9.92
↓ 128%
2025
Taxes
Total income tax charges for the financial year.
€
134K
↓ 44%
2025
Total
€
1.04M
Employees
Average number of employees during the financial year as reported in the social balance.
1.50
↑ 200%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
11K
↓ 4%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
7K
↓ 65%
2023
Total
€
111K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
1.4%
↓ 67.6 pt
2023