B
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
2.94M
↑ 903%
2024
Total
€
7.28M
Profit
Net result for the financial year after all charges and taxes.
€
2.23M
↑ 825%
2024
Total
€
5.66M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
2.85M
↑ 888%
2024
Total
€
6.99M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
2.83M
↑ 1001%
2024
Total
€
6.70M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
2.23M
↑ 825%
2024
Total
€
5.66M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-567K
↓ 198%
2024
Total
€
153K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
345K
↓ 84%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-2.27M
↑ 50%
2024
Debt
Total liabilities including short-term and long-term debts.
€
2.61M
↓ 60%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
214K
↑ 60%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
2.25M
↑ 725%
2024
Total
€
5.94M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-2.27M
↑ 55%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.13
↓ 43%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.13
↑ 18%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.13
↓ 43%
2024
Debt
Total liabilities including short-term and long-term debts.
€
2.61M
↓ 60%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2.61M
↓ 60%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
↓ 100%
2023
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.
0.92
↓ 96%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-658.0%
↓ 444.9 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
2023
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-99.1%
↓ 93.1 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-98.4%
↓ 93 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
647
↑ 5564%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-98.37
↓ 1734%
2024
Taxes
Total income tax charges for the financial year.
€
69K
↑ 4747%
2024
Total
€
359K