MS
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
827K
↓ 28%
2025
Total
€
4.94M
Turnover growth
Change in turnover against the previous financial year, in percent.
-28.1%
↓ 111 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
9K
↓ 9%
2025
Total
€
57K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
19K
↑ 9%
2025
Total
€
262K
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
2.3%
↑ 0.8 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
15K
↓ 1%
2025
Total
€
101K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
9K
↓ 9%
2025
Total
€
57K
Net margin
Result of the financial year as a percentage of turnover.
1.0%
↑ 0.2 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
8K
↑ 117%
2025
Total
€
123K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
314K
↓ 4%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
82K
↑ 12%
2025
Debt
Total liabilities including short-term and long-term debts.
€
232K
↓ 8%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
47K
↑ 50%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
12K
↑ 8%
2025
Total
€
218K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
72K
↑ 6%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.31
↑ 3%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
7.86
↑ 373%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.25
↑ 56%
2025
Debt
Total liabilities including short-term and long-term debts.
€
232K
↓ 8%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
135K
↓ 39%
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.
12.44
↓ 16%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
26.1%
↑ 3.6 pt
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
28.43
↑ 408%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
14.7%
↓ 0.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
10.6%
↓ 2.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
2.75
↓ 6%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
10.57
↓ 19%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
98.49
↑ 20%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
96.46
↑ 110%
2023
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
98.49
↑ 20%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
239
↓ 85%
2022
Taxes
Total income tax charges for the financial year.
€
11K
↑ 109%
2025
Total
€
60K
Employees
Average number of employees during the financial year as reported in the social balance.
3.00
↓ 25%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
10K
↑ 70%
2025