A
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
341K
↑ 381%
2024
Total
€
599K
Profit
Net result for the financial year after all charges and taxes.
€
90K
↑ 133%
2024
Total
€
24K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
176K
↑ 191%
2024
Total
€
299K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
100K
↑ 138%
2024
Total
€
104K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
90K
↑ 133%
2024
Total
€
24K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
128K
↑ 1710%
2024
Total
€
135K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
552K
↑ 92%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
34K
↑ 161%
2024
Debt
Total liabilities including short-term and long-term debts.
€
518K
↑ 51%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
200K
↑ 328%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
166K
↑ 183%
2024
Total
€
219K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
51K
↑ 183%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.15
↑ 58%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.35
↑ 71%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.26
↑ 66%
2024
Debt
Total liabilities including short-term and long-term debts.
€
518K
↑ 51%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
299K
↑ 36%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
191K
↑ 64%
2024
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.
2.94
↑ 175%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
6.2%
↑ 25.6 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
5.62
↑ 370%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
488.3%
↑ 129.2 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
264.6%
↓ 217.2 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
16.28
↑ 117%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
265
↓ 45%
2024
Taxes
Total income tax charges for the financial year.
€
71K
↑ 3%
2024
Total
€
226K
Employees
Average number of employees during the financial year as reported in the social balance.
2.00
↑ 100%
2024
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
8K
↓ 24%
2024