B
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.02M
↑ 102%
2024
Total
€
6.44M
Profit
Net result for the financial year after all charges and taxes.
€
558K
↑ 218%
2024
Total
€
925K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
601K
↑ 2846%
2024
Total
€
1.01M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
535K
↑ 903%
2024
Total
€
-3.82M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
558K
↑ 218%
2024
Total
€
972K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
39K
↑ 34%
2023
Total
€
4.45M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.87M
↓ 2%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
2.72M
↑ 26%
2024
Debt
Total liabilities including short-term and long-term debts.
€
157K
↓ 80%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
73K
↓ 74%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
625K
↑ 183%
2024
Total
€
5.75M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
2.67M
↑ 29%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
18.03
↑ 387%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
23.18
↑ 278%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
20.28
↑ 337%
2024
Debt
Total liabilities including short-term and long-term debts.
€
157K
↓ 80%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
139K
↓ 77%
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.
0.26
↓ 99%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
94.5%
↑ 20.7 pt
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
23.0%
↑ 12.8 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
20.5%
↑ 12.4 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
19.42
↑ 223%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
20.54
↑ 152%
2024
Taxes
Total income tax charges for the financial year.
€
73K
↑ 284%
2024
Total
€
160K
Employees
Average number of employees during the financial year as reported in the social balance.
9.30
↓ 16%
2022
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
3K
↓ 27%
2022