E
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
6.55M
↑ 19%
2024
Total
€
34.29M
Profit
Net result for the financial year after all charges and taxes.
€
-2K
↓ 101%
2024
Total
€
1.27M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
1.39M
↑ 28%
2024
Total
€
5.96M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-38K
↓ 128%
2024
Total
€
1.08M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-2K
↓ 101%
2024
Total
€
1.27M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
1.43M
↑ 50%
2024
Total
€
4.07M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
9.60M
↑ 37%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
5.06M
↑ 11%
2024
Debt
Total liabilities including short-term and long-term debts.
€
4.53M
↑ 85%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
710K
↑ 443%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
1.43M
↑ 27%
2024
Total
€
6.15M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-746K
↓ 326%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.84
↓ 26%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.92
↓ 29%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.91
↓ 28%
2024
Debt
Total liabilities including short-term and long-term debts.
€
4.53M
↑ 85%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
4.16M
↑ 89%
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.
3.25
↑ 45%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
52.8%
↓ 12.4 pt
2024
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-0.81
↓ 119%
2015
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
28.2%
↑ 3.6 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
0.0%
↓ 3.8 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-0.02
↓ 101%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-0.04
↓ 101%
2024
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
78.58
↑ 99%
2015
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
52.99
↑ 37%
2015
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
78.58
↑ 99%
2015
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
24.62
↓ 53%
2015
Taxes
Total income tax charges for the financial year.
€
293K
↑ 322%
2024
Total
€
931K
Employees
Average number of employees during the financial year as reported in the social balance.
53.90
↑ 2%
2024
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
11K
↓ 2%
2024