B
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.29M
↑ 1%
2024
Total
€
20.34M
Profit
Net result for the financial year after all charges and taxes.
€
-1.35M
↓ 2275%
2024
Total
€
287K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-691K
↓ 699%
2024
Total
€
2.76M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-1.18M
↓ 1470%
2024
Total
€
1.12M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-1.35M
↓ 2275%
2024
Total
€
287K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
203K
↑ 401%
2024
Total
€
1.18M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
4.69M
↑ 2%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-613K
↓ 183%
2024
Debt
Total liabilities including short-term and long-term debts.
€
5.20M
↑ 38%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
249
↑ 122%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-861K
↓ 1042%
2024
Total
€
1.97M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-1.37M
↓ 465%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.74
↓ 21%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.50
↓ 24%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.74
↓ 21%
2024
Debt
Total liabilities including short-term and long-term debts.
€
5.20M
↑ 38%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
5.19M
↑ 38%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
4K
↓ 70%
2018
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.
32.55
↑ 2347%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-13.1%
↓ 29.1 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↓ 100%
2018
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
140.5%
↑ 128.1 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
220.4%
↑ 212 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-28.81
↓ 2231%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
220
↑ 2519%
2024
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
53.14
2016
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
53.14
2016
Taxes
Total income tax charges for the financial year.
€
7K
↑ 39%
2024
Total
€
168K
Employees
Average number of employees during the financial year as reported in the social balance.
20.80
↑ 21%
2024
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
8K
↓ 36%
2024
Dividends
Profit distributed to shareholders during the financial year.
€
500K
↑ 163%
2021
Total
€
1.41M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
178.8%
↑ 87.5 pt
2021