BT
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-159K
↓ 42%
2024
Total
€
-328K
Profit
Net result for the financial year after all charges and taxes.
€
-175K
↓ 53%
2024
Total
€
-351K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-161K
↓ 43%
2024
Total
€
-330K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-162K
↓ 43%
2024
Total
€
-335K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-175K
↓ 53%
2024
Total
€
-351K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
723K
↑ 96%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
686
↓ 100%
2024
Debt
Total liabilities including short-term and long-term debts.
€
723K
↑ 274%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
984
↓ 51%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-174K
↓ 53%
2024
Total
€
-346K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-80K
↑ 56%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.61
↑ 1120%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.67
↑ 3240%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.63
↑ 5160%
2024
Debt
Total liabilities including short-term and long-term debts.
€
723K
↑ 274%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
139K
↓ 28%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
519K
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
0.1%
↓ 47.5 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
756
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-25,381.4%
↓ 25316.7 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-25,514.2%
↓ 25448.9 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-24.20
↑ 22%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-25,514
↓ 38981%
2024