MC
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-90K
↓ 149%
2025
Total
€
2.81M
Profit
Net result for the financial year after all charges and taxes.
€
177K
↑ 158%
2025
Total
€
1.18M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-104K
↓ 161%
2025
Total
€
2.64M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-146K
↓ 215%
2025
Total
€
1.62M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
177K
↑ 158%
2025
Total
€
1.18M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
26K
↑ 1163%
2025
Total
€
463K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.46M
↑ 4%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.01M
↑ 4%
2025
Debt
Total liabilities including short-term and long-term debts.
€
450K
↑ 3%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
246K
↑ 307%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
218K
↑ 93%
2025
Total
€
2.20M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
435K
↑ 7%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.41
↓ 21%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
3.64
↓ 16%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.52
↓ 19%
2025
Debt
Total liabilities including short-term and long-term debts.
€
450K
↑ 3%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
175K
↑ 43%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
269K
↓ 15%
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.
2.56
↑ 21%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
69.3%
↑ 0.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.27
↓ 16%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
21.5%
↑ 9.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
17.4%
↑ 10.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
12.07
↑ 149%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
17.43
↑ 148%
2025
Taxes
Total income tax charges for the financial year.
€
90K
↑ 64%
2025
Total
€
258K
Dividends
Profit distributed to shareholders during the financial year.
€
136K
↑ 52%
2025
Total
€
386K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
77.2%
↓ 53.5 pt
2025