MC
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
51K
↑ 3489%
2025
Total
€
65K
Profit
Net result for the financial year after all charges and taxes.
€
34K
↑ 1645%
2025
Total
€
42K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
51K
↑ 3652%
2025
Total
€
65K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
47K
↑ 2298%
2025
Total
€
58K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
34K
↑ 1645%
2025
Total
€
42K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
3K
↑ 2.2755419347677E+17%
2025
Total
€
3K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
92K
↑ 173%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
65K
↑ 110%
2025
Debt
Total liabilities including short-term and long-term debts.
€
27K
↑ 938%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
50K
↑ 120%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
38K
↑ 2865%
2025
Total
€
50K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
58K
↑ 148%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.18
↓ 69%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
3.18
↓ 69%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.18
↓ 69%
2025
Debt
Total liabilities including short-term and long-term debts.
€
27K
↑ 938%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
27K
↑ 938%
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.
0.53
↓ 72%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
70.8%
↓ 21.5 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
58.3%
↑ 54.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
52.3%
↑ 59.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
37.03
↑ 666%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
52.28
↑ 837%
2025
Taxes
Total income tax charges for the financial year.
€
18K
↑ 614%
2025
Total
€
24K