DC
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-7K
↓ 114%
2024
Total
€
51K
Profit
Net result for the financial year after all charges and taxes.
€
669
↑ 164%
2024
Total
€
8K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-14K
↓ 82%
2024
Total
€
-14K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-14K
↓ 82%
2024
Total
€
-14K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
669
↑ 164%
2024
Total
€
8K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.93M
↑ 57%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
208K
2024
Debt
Total liabilities including short-term and long-term debts.
€
1.67M
↑ 72%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
657
↓ 59%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
669
↑ 164%
2024
Total
€
8K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
258K
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.15
↓ 9%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.02
↓ 75%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.16
↓ 8%
2024
Debt
Total liabilities including short-term and long-term debts.
€
1.67M
↑ 72%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.66M
↑ 70%
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.
56.43
↓ 49%
2022
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
10.8%
↓ 6.1 pt
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
0.3%
↑ 0.8 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
0.3%
↑ 0.8 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.03
↑ 141%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
0.32
↑ 164%
2024
Taxes
Total income tax charges for the financial year.
€
61K
↑ 5%
2024
Total
€
151K