BA
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.48M
↑ 7%
2024
Total
€
11.04M
Profit
Net result for the financial year after all charges and taxes.
€
500K
↑ 29%
2024
Total
€
2.73M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
518K
↑ 16%
2024
Total
€
3.95M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
496K
↑ 18%
2024
Total
€
2.87M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
500K
↑ 29%
2024
Total
€
2.73M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
3K
↓ 81%
2024
Total
€
808K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
945K
↑ 19%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
134K
2024
Debt
Total liabilities including short-term and long-term debts.
€
811K
↑ 23%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
376K
↑ 20%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
522K
↑ 26%
2024
Total
€
3.81M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
88K
↑ 23%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.11
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.11
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.11
2024
Debt
Total liabilities including short-term and long-term debts.
€
811K
↑ 23%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
811K
↑ 23%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
34K
↓ 30%
2020
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.
1.57
↑ 7%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
14.2%
↓ 2.7 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.35
↓ 30%
2020
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
389.4%
↑ 80.8 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
372.8%
↑ 83.5 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
52.89
↑ 8%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
373
↑ 29%
2024
Taxes
Total income tax charges for the financial year.
€
49K
↓ 18%
2024
Total
€
473K
Employees
Average number of employees during the financial year as reported in the social balance.
14.30
↓ 7%
2024
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
6K
↓ 33%
2024
Dividends
Profit distributed to shareholders during the financial year.
€
500K
↑ 31%
2024
Total
€
2.65M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
99.9%
↑ 1.7 pt
2024