MC
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.29M
↓ 49%
2025
Total
€
18.50M
Profit
Net result for the financial year after all charges and taxes.
€
-3.25M
↑ 22%
2025
Total
€
-1.67M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
101K
↓ 91%
2025
Total
€
9.77M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
4.91M
↑ 224%
2025
Total
€
7.90M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-3.25M
↑ 22%
2025
Total
€
-1.67M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
25K
↓ 92%
2025
Total
€
355K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
23.74M
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
3.95M
↓ 45%
2025
Debt
Total liabilities including short-term and long-term debts.
€
19.78M
↑ 19%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
122K
↓ 73%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-8.06M
↓ 1009%
2025
Total
€
1.08M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
11.33M
↓ 31%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.61
↓ 29%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.50
↓ 41%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.61
↓ 29%
2025
Debt
Total liabilities including short-term and long-term debts.
€
19.78M
↑ 19%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
7.04M
↑ 13%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
12.75M
↑ 23%
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.
196
↑ 1217%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
16.7%
↓ 13.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
3.22
↑ 124%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
2.95
↓ 33%
2016
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-203.9%
↓ 216.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-82.2%
↓ 24.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-13.69
↑ 22%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-82.21
↓ 41%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
135
↑ 797%
2016
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
20.16
↓ 40%
2016
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
135
↑ 797%
2016
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
74.00
↓ 81%
2016
Taxes
Total income tax charges for the financial year.
€
846K
↑ 2%
2025
Total
€
10.88M
Employees
Average number of employees during the financial year as reported in the social balance.
16.10
↑ 2%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
1K
↓ 31%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
700K
↓ 15%
2024
Total
€
4.23M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
85.3%
↑ 50 pt
2023