C
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
7K
↓ 23%
2024
Total
€
795K
Profit
Net result for the financial year after all charges and taxes.
€
-4K
↑ 65%
2024
Total
€
511K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
6K
↓ 20%
2024
Total
€
709K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-3K
↑ 13%
2024
Total
€
597K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
44K
↑ 1288%
2024
Total
€
566K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↑ 100%
2024
Total
€
77K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
766K
↓ 4%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
293K
↓ 1%
2024
Debt
Total liabilities including short-term and long-term debts.
€
405K
↓ 2%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
152
↓ 100%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
5K
↑ 1075%
2024
Total
€
622K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-88K
↓ 32%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.62
↓ 13%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.65
↓ 13%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.64
↓ 12%
2024
Debt
Total liabilities including short-term and long-term debts.
€
405K
↓ 2%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
227K
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
172K
↓ 6%
2024
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.
72.02
↑ 22%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
38.2%
↑ 0.9 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.59
↓ 5%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
1.7%
↑ 1.9 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-1.4%
↑ 2.5 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-0.53
↑ 63%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-1.39
↑ 64%
2024
Taxes
Total income tax charges for the financial year.
€
8K
↓ 87%
2024
Total
€
716K
Dividends
Profit distributed to shareholders during the financial year.
€
225K
↓ 40%
2021
Total
€
603K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
128.9%
↓ 162.9 pt
2021