C
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
16K
↑ 672%
2024
Total
€
1.89M
Profit
Net result for the financial year after all charges and taxes.
€
-58K
↑ 25%
2024
Total
€
-1.45M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
15K
↑ 549%
2024
Total
€
391K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
15K
↑ 536%
2024
Total
€
-883K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-58K
↑ 25%
2024
Total
€
-1.45M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
63K
↑ 97%
2022
Total
€
1.19M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2K
↓ 65%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-1.25M
↓ 5%
2024
Debt
Total liabilities including short-term and long-term debts.
€
1.25M
↑ 4%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
265
↓ 62%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-58K
↑ 25%
2024
Total
€
-151K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-12K
↑ 41%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.16
↓ 33%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.29
↓ 12%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.20
↓ 29%
2024
Debt
Total liabilities including short-term and long-term debts.
€
1.25M
↑ 4%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
11K
↓ 52%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.24M
↑ 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.
81.83
↓ 85%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-57,074.2%
↓ 38094.2 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-0.99
↓ 1%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
4.6%
↓ 1.8 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
4.6%
↓ 1.8 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-2,635
↓ 116%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
4.62
↓ 28%
2024
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
63.86
↓ 88%
2021
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
63.86
↓ 88%
2021
Taxes
Total income tax charges for the financial year.
€
12
↓ 99%
2020
Total
€
115K
Employees
Average number of employees during the financial year as reported in the social balance.
1.00
↓ 70%
2018
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
19K
↑ 922%
2018