BS
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
71K
↓ 12%
2024
Total
€
191K
Profit
Net result for the financial year after all charges and taxes.
€
-39K
↓ 8528%
2024
Total
€
-43K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
41K
↓ 16%
2024
Total
€
111K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-2K
↓ 133%
2024
Total
€
20K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-39K
↓ 8528%
2024
Total
€
-43K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
126K
↓ 73%
2024
Total
€
717K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
884K
↑ 13%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-35K
↓ 953%
2024
Debt
Total liabilities including short-term and long-term debts.
€
919K
↑ 18%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
26K
↓ 68%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
4K
↓ 90%
2024
Total
€
48K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-289K
↓ 39%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.30
↓ 9%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.30
↓ 9%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.30
↓ 9%
2024
Debt
Total liabilities including short-term and long-term debts.
€
919K
↑ 18%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
407K
↑ 31%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
510K
↑ 9%
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.
22.38
↑ 40%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-4.0%
↓ 4.5 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-14.55
↓ 113%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-11.8%
↓ 1024.1 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
111.7%
↑ 122.8 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-4.43
↓ 7536%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
112
↑ 1112%
2024
Taxes
Total income tax charges for the financial year.
€
37K
↓ 37%
2024
Total
€
155K