MP
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
35K
↑ 226%
2025
Total
€
483K
Profit
Net result for the financial year after all charges and taxes.
€
14K
↑ 201%
2025
Total
€
57K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
35K
↑ 242%
2025
Total
€
432K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
18K
↑ 256%
2025
Total
€
143K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
14K
↑ 201%
2025
Total
€
57K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
62K
↑ 8.4566985217252E+17%
2025
Total
€
323K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
138K
↑ 29%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
82K
↑ 21%
2025
Debt
Total liabilities including short-term and long-term debts.
€
56K
↑ 42%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
29K
↓ 33%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
31K
↑ 294%
2025
Total
€
347K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
23K
↓ 49%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.90
↓ 47%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.79
↓ 48%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.90
↓ 47%
2025
Debt
Total liabilities including short-term and long-term debts.
€
56K
↑ 42%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
26K
↑ 46%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
30K
↑ 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.
1.61
↓ 59%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
59.5%
↓ 3.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.36
↑ 13%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
37.4%
↑ 25.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
17.3%
↑ 37.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
10.28
↑ 179%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
17.28
↑ 184%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
1.42
2009
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
1.42
2009
Taxes
Total income tax charges for the financial year.
€
1K
2025
Total
€
28K
Employees
Average number of employees during the financial year as reported in the social balance.
1.00
2012
Dividends
Profit distributed to shareholders during the financial year.
€
8K
2014
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
63.4%
2014