F
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
176K
↓ 35%
2024
Total
€
813K
Profit
Net result for the financial year after all charges and taxes.
€
70K
↓ 56%
2024
Total
€
-1.36M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
162K
↓ 37%
2024
Total
€
-809K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
77K
↓ 55%
2024
Total
€
-1.33M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
70K
↓ 56%
2024
Total
€
-1.31M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
2K
2024
Total
€
973K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
690K
↓ 12%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
440K
↑ 19%
2024
Debt
Total liabilities including short-term and long-term debts.
€
251K
↓ 40%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
40K
↑ 274%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
154K
↓ 37%
2024
Total
€
-843K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-170K
↑ 48%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.32
↑ 45%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.32
↑ 45%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.32
↑ 45%
2024
Debt
Total liabilities including short-term and long-term debts.
€
251K
↓ 40%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
251K
↓ 40%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
58K
↓ 41%
2014
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.
1.55
↓ 5%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
63.7%
↑ 16.7 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-0.16
↑ 75%
2014
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-33,780
↓ 123509%
2016
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
35.0%
↓ 30.6 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
15.8%
↓ 26.8 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
10.09
↓ 50%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
15.84
↓ 63%
2024
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
22.19
↑ 1936%
2016
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
159
↑ 82%
2017
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
22.19
↑ 1938%
2016
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
34.46
↑ 1%
2009
Taxes
Total income tax charges for the financial year.
€
508
↑ 30%
2020
Total
€
23K
Employees
Average number of employees during the financial year as reported in the social balance.
5.50
↑ 96%
2020
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
943
↓ 84%
2020