A
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
105K
↓ 79%
2024
Total
€
1.88M
Profit
Net result for the financial year after all charges and taxes.
€
76K
↓ 77%
2024
Total
€
1.19M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
102K
↓ 80%
2024
Total
€
1.81M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
94K
↓ 81%
2024
Total
€
1.75M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
76K
↓ 77%
2024
Total
€
1.19M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
3K
↓ 68%
2024
Total
€
405K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.13M
↓ 5%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
942K
↑ 1%
2024
Debt
Total liabilities including short-term and long-term debts.
€
192K
↓ 24%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
476K
↑ 26%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
84K
↓ 76%
2024
Total
€
1.25M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
567K
↓ 3%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
4.92
↑ 14%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
4.92
↑ 11%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
5.05
↑ 12%
2024
Debt
Total liabilities including short-term and long-term debts.
€
192K
↓ 24%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
144K
↓ 17%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
48K
↓ 38%
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.
1.88
↑ 276%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
83.1%
↑ 4.4 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.05
↓ 38%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
8.9%
↓ 27.7 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
8.0%
↓ 27.6 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
6.66
↓ 76%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
8.02
↓ 77%
2024
Taxes
Total income tax charges for the financial year.
€
110K
↓ 7%
2024
Total
€
656K
Dividends
Profit distributed to shareholders during the financial year.
€
70K
↑ 100%
2024
Total
€
262K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
92.6%
↑ 65.9 pt
2024