AR
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.48M
↑ 66%
2024
Total
€
3.63M
Profit
Net result for the financial year after all charges and taxes.
€
-119K
↓ 177%
2024
Total
€
-28K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
252K
↓ 29%
2024
Total
€
1.13M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-5K
↓ 102%
2024
Total
€
214K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-119K
↓ 177%
2024
Total
€
-28K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
441K
↑ 145%
2024
Total
€
1.13M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
3.58M
↑ 61%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
234K
↓ 34%
2024
Debt
Total liabilities including short-term and long-term debts.
€
3.35M
↑ 79%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
14K
↑ 326%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
137K
↓ 57%
2024
Total
€
890K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
83K
↓ 76%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.03
↓ 16%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.50
↓ 11%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.04
↓ 15%
2024
Debt
Total liabilities including short-term and long-term debts.
€
3.35M
↑ 79%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2.75M
↑ 79%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
562K
↑ 67%
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.
13.29
↑ 152%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
6.5%
↓ 9.3 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
2.40
↑ 153%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
58.6%
↓ 30.8 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-50.9%
↓ 94.8 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-3.33
↓ 148%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-50.93
↓ 216%
2024
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
168
2023
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
168
2023
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
223
2023
Taxes
Total income tax charges for the financial year.
€
27K
↑ 4631%
2024
Total
€
88K
Employees
Average number of employees during the financial year as reported in the social balance.
29.00
↑ 222%
2024
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
9K
↑ 14%
2024
Dividends
Profit distributed to shareholders during the financial year.
€
6K
2014
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
67.0%
2014