EC
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
624K
↑ 7%
2024
Total
€
6.58M
Profit
Net result for the financial year after all charges and taxes.
€
80K
↑ 514%
2024
Total
€
175K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
160K
↑ 218%
2024
Total
€
953K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
125K
↑ 3674%
2024
Total
€
467K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
80K
↑ 514%
2024
Total
€
175K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
266
↓ 87%
2024
Total
€
414K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
712K
↓ 35%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
188K
↑ 74%
2024
Debt
Total liabilities including short-term and long-term debts.
€
524K
↓ 47%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
24K
↓ 51%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
115K
↑ 315%
2024
Total
€
661K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
167K
↑ 175%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.32
↑ 25%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.01
↑ 16%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.32
↑ 25%
2024
Debt
Total liabilities including short-term and long-term debts.
€
524K
↓ 47%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
523K
↓ 46%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
710
↓ 92%
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.
3.28
↓ 83%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
26.4%
↑ 16.5 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↓ 100%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
61.4%
↑ 35.6 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
42.6%
↑ 60.6 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
11.23
↑ 735%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
42.63
↑ 338%
2024
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
156
↓ 45%
2024
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
156
↓ 45%
2024
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
197
↑ 518%
2023
Taxes
Total income tax charges for the financial year.
€
28K
↑ 385%
2024
Total
€
159K
Employees
Average number of employees during the financial year as reported in the social balance.
14.00
↓ 29%
2024
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
2K
↓ 36%
2024