EB
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
106K
↑ 124%
2024
Total
€
2.91M
Profit
Net result for the financial year after all charges and taxes.
€
-7K
↑ 78%
2024
Total
€
159K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
6K
↑ 175%
2024
Total
€
1.28M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-6K
↑ 82%
2024
Total
€
255K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-7K
↑ 78%
2024
Total
€
166K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
1K
2024
Total
€
938K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
507K
↓ 3%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
456K
↓ 1%
2024
Debt
Total liabilities including short-term and long-term debts.
€
51K
↓ 13%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
260K
↑ 95%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
5K
↑ 152%
2024
Total
€
1.19M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
358K
↑ 4%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
7.97
↑ 17%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
6.94
↑ 32%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
7.97
↑ 17%
2024
Debt
Total liabilities including short-term and long-term debts.
€
51K
↓ 13%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
51K
↓ 13%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
31K
↓ 50%
2018
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.
8.23
↑ 318%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
89.9%
↑ 1.2 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.06
↓ 45%
2018
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
1.1%
↑ 3.2 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-1.5%
↑ 5.3 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-1.34
↑ 78%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-1.49
↑ 78%
2024
Taxes
Total income tax charges for the financial year.
€
2K
↑ 184%
2024
Total
€
40K
Employees
Average number of employees during the financial year as reported in the social balance.
2.50
↑ 67%
2024
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
5K
↑ 30%
2024
Dividends
Profit distributed to shareholders during the financial year.
€
18K
2019
Total
€
136K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
43.5%
↓ 12.9 pt
2019