BS
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-149K
↓ 220%
2024
Total
€
-1.63M
Profit
Net result for the financial year after all charges and taxes.
€
522K
↑ 105%
2024
Total
€
-15.43M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-386K
↓ 94%
2024
Total
€
-4.81M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-464K
↓ 77%
2024
Total
€
-5.17M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
522K
↑ 105%
2024
Total
€
-15.43M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2024
Total
€
598K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
9.61M
↓ 33%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-9.96M
↑ 5%
2024
Debt
Total liabilities including short-term and long-term debts.
€
19.58M
↓ 21%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
195K
↓ 62%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
599K
↑ 106%
2024
Total
€
-15.07M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-16.65M
↓ 19%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.15
↓ 66%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.15
↓ 66%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.33
↓ 25%
2024
Debt
Total liabilities including short-term and long-term debts.
€
19.58M
↓ 21%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
19.58M
↓ 21%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
3.25M
2018
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-103.7%
↓ 31.1 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.77
2018
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-2.15
2018
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-6.0%
↓ 107.1 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-5.2%
↓ 106.9 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
5.43
↑ 107%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-5.24
↓ 105%
2024
Taxes
Total income tax charges for the financial year.
€
38K
↓ 40%
2024
Total
€
123K
Employees
Average number of employees during the financial year as reported in the social balance.
3.60
↓ 5%
2023
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
6K
↓ 25%
2023