E
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-133K
↓ 17%
2024
Total
€
-321K
Profit
Net result for the financial year after all charges and taxes.
€
-240K
↓ 13%
2024
Total
€
-541K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-136K
↑ 2%
2024
Total
€
-355K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-141K
↑ 3%
2024
Total
€
-376K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-240K
↓ 13%
2024
Total
€
-541K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
876
2024
Total
€
2K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
808K
↓ 50%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-13K
↓ 106%
2024
Debt
Total liabilities including short-term and long-term debts.
€
821K
↓ 41%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
63K
↑ 23%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-234K
↓ 14%
2024
Total
€
-521K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-196K
↓ 456%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.61
↓ 42%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.22
↓ 39%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.66
↓ 39%
2024
Debt
Total liabilities including short-term and long-term debts.
€
821K
↓ 41%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
464K
↓ 55%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
320K
↓ 9%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-1.6%
↓ 14.9 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-24.20
↓ 1576%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
1,769.9%
↑ 1865.7 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
1,812.9%
↑ 1912.1 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-29.66
↓ 126%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
1,813
↑ 1927%
2024
Taxes
Total income tax charges for the financial year.
€
0
↓ 100%
2024
Total
€
53K