C
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
46K
↑ 2979%
2024
Total
€
975K
Profit
Net result for the financial year after all charges and taxes.
€
111K
↓ 43%
2024
Total
€
1.31M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-22K
↓ 770%
2024
Total
€
776K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-23K
↓ 388%
2024
Total
€
312K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
111K
↓ 43%
2024
Total
€
1.31M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
52K
↑ 621%
2018
Total
€
180K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
259K
↑ 24%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
255K
↑ 77%
2024
Debt
Total liabilities including short-term and long-term debts.
€
4K
↓ 94%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
8K
↑ 794%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
113K
↓ 43%
2024
Total
€
1.78M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-62K
↓ 4761%
2022
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.05
↓ 97%
2022
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.05
↓ 97%
2022
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.05
↓ 97%
2022
Debt
Total liabilities including short-term and long-term debts.
€
4K
↓ 94%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
65K
↑ 2054%
2022
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
↓ 100%
2019
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.
0.14
↑ 56%
2021
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
98.6%
↑ 29.8 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↓ 100%
2019
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
44.2%
↓ 92.6 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
43.5%
↓ 91.7 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
42.94
↓ 54%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
43.54
↓ 68%
2024
Taxes
Total income tax charges for the financial year.
€
0
↓ 100%
2021
Total
€
112K
Employees
Average number of employees during the financial year as reported in the social balance.
1.00
↑ 900%
2024
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
847
↓ 32%
2010
Dividends
Profit distributed to shareholders during the financial year.
€
260K
↓ 4%
2022
Total
€
960K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
133.7%
↑ 26.6 pt
2022