DO
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
986K
↓ 37%
2024
Total
€
17.26M
Profit
Net result for the financial year after all charges and taxes.
€
289K
↓ 56%
2024
Total
€
3.80M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
386K
↓ 54%
2024
Total
€
7.14M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
378K
↓ 54%
2024
Total
€
5.98M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
289K
↓ 56%
2024
Total
€
3.80M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
2K
↓ 57%
2024
Total
€
1.17M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.22M
↓ 18%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
628K
↑ 85%
2024
Debt
Total liabilities including short-term and long-term debts.
€
590K
↓ 48%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
518K
↑ 217%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
297K
↓ 55%
2024
Total
€
4.96M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
881K
↑ 620%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.82
↑ 349%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.73
↑ 507%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.82
↑ 201%
2024
Debt
Total liabilities including short-term and long-term debts.
€
590K
↓ 48%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
312K
↓ 73%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
278K
↑ 270%
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.
1.53
↑ 11%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
51.6%
↑ 28.7 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.44
↑ 529%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
47.2%
↓ 147.4 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
46.1%
↓ 146.3 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
23.75
↓ 46%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
46.07
↓ 76%
2024
Taxes
Total income tax charges for the financial year.
€
73K
↑ 53%
2024
Total
€
837K
Employees
Average number of employees during the financial year as reported in the social balance.
15.80
↑ 11%
2024
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
8K
↑ 28%
2024
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2024
Total
€
3.44M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
↓ 354.2 pt
2024