MC
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
119K
↑ 44%
2025
Total
€
3.01M
Profit
Net result for the financial year after all charges and taxes.
€
43K
↑ 119%
2025
Total
€
404K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
102K
↑ 51%
2025
Total
€
1.38M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
69K
↑ 80%
2025
Total
€
736K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
43K
↑ 119%
2025
Total
€
430K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
318K
↑ 3.24055386835E+17%
2025
Total
€
1.33M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.00M
↑ 55%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
454K
↓ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
551K
↑ 274%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
28K
↑ 32%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
77K
↑ 56%
2025
Total
€
1.09M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-5K
↓ 144%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.97
↓ 18%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.00
↓ 23%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.01
↓ 23%
2025
Debt
Total liabilities including short-term and long-term debts.
€
551K
↑ 274%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
139K
↑ 165%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
406K
↑ 353%
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.
5.39
↑ 147%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
45.2%
↓ 25.9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.89
↑ 368%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
16.9%
↑ 6.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
9.6%
↑ 5.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
4.32
↑ 41%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
9.57
↑ 122%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
58.47
2006
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
58.47
2006
Taxes
Total income tax charges for the financial year.
€
17K
↑ 4399%
2025
Total
€
256K
Employees
Average number of employees during the financial year as reported in the social balance.
1.70
↓ 19%
2020
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
10K
↑ 35%
2020
Dividends
Profit distributed to shareholders during the financial year.
€
50K
↑ 233%
2025
Total
€
115K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
115.2%
↑ 39.4 pt
2025