A
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
175K
↓ 38%
2024
Total
€
5.13M
Profit
Net result for the financial year after all charges and taxes.
€
173K
↑ 111%
2024
Total
€
-3.29M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
175K
↑ 112%
2024
Total
€
1.85M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
175K
↑ 111%
2024
Total
€
-2.08M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
173K
↑ 111%
2024
Total
€
-3.29M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-72K
2024
Total
€
3.44M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
864K
↓ 20%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-1.67M
↑ 9%
2024
Debt
Total liabilities including short-term and long-term debts.
€
2.54M
↓ 13%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
568
↓ 99%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
173K
↑ 112%
2024
Total
€
637K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-914K
↑ 24%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.29
↓ 3%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.53
↑ 6%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.37
2024
Debt
Total liabilities including short-term and long-term debts.
€
2.54M
↓ 13%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
984K
↓ 27%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.26M
↑ 3%
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.
14.53
↑ 18%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-193.8%
↓ 21.9 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-0.75
↓ 14%
2024
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-4.67
↑ 51%
2019
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-10.3%
↓ 90.4 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-10.3%
↓ 93.4 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
20.01
↑ 114%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-10.33
↓ 112%
2024
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
300
↑ 324%
2024
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
127
↑ 16%
2019
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
300
↑ 324%
2024
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
435
↓ 6%
2022
Taxes
Total income tax charges for the financial year.
€
10K
↓ 10%
2023
Total
€
1.96M
Employees
Average number of employees during the financial year as reported in the social balance.
1.00
↓ 72%
2023
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
25K
↑ 433%
2023