CS
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
6K
↓ 86%
2024
Total
€
270K
Profit
Net result for the financial year after all charges and taxes.
€
-8K
↓ 128%
2024
Total
€
4K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
4K
↓ 91%
2024
Total
€
255K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-4K
↓ 111%
2024
Total
€
48K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-8K
↓ 128%
2024
Total
€
4K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
40K
↑ 3.9566565641376E+17%
2024
Total
€
316K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
173K
↑ 10%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
17K
↓ 33%
2024
Debt
Total liabilities including short-term and long-term debts.
€
156K
↑ 18%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
2K
↓ 85%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-960
↓ 103%
2024
Total
€
212K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-25K
↓ 213%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.55
↓ 74%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.51
↓ 74%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.96
↓ 72%
2024
Debt
Total liabilities including short-term and long-term debts.
€
156K
↑ 18%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
54K
↑ 167%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
101K
↓ 10%
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.
42.29
↑ 1226%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
9.8%
↓ 6.3 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
5.99
↑ 35%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-5.7%
↓ 152 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-49.7%
↓ 167.6 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-4.84
↓ 126%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-49.65
↓ 142%
2024
Taxes
Total income tax charges for the financial year.
€
9K
↑ 31%
2024
Total
€
45K