G
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
342K
↓ 4%
2024
Total
€
2.08M
Profit
Net result for the financial year after all charges and taxes.
€
-190K
↑ 6%
2024
Total
€
-1.14M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-104K
↑ 7%
2024
Total
€
-170K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-156K
↑ 15%
2024
Total
€
-887K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-190K
↑ 6%
2024
Total
€
-1.14M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2024
Total
€
657K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
895K
↓ 15%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-221K
↓ 630%
2024
Debt
Total liabilities including short-term and long-term debts.
€
1.12M
↑ 3%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
17K
↓ 72%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-138K
↓ 7%
2024
Total
€
-421K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-247K
↓ 281%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.77
↓ 18%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.42
↓ 13%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.77
↓ 18%
2024
Debt
Total liabilities including short-term and long-term debts.
€
1.12M
↑ 3%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.07M
↑ 7%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
40K
↓ 50%
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.
5.05
↑ 22%
2021
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-24.7%
↓ 21.8 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-0.18
↑ 93%
2024
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-789
↓ 59269%
2019
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
62.6%
↓ 365.8 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
86.3%
↓ 581.5 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-21.27
↓ 11%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
86.29
↓ 87%
2024
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
73.00
↑ 29%
2024
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
110
↓ 5%
2019
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
73.00
↑ 29%
2024
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
82.52
↑ 7%
2024
Taxes
Total income tax charges for the financial year.
€
228K
↑ 250%
2024
Total
€
702K
Employees
Average number of employees during the financial year as reported in the social balance.
6.80
↑ 33%
2024
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
7K
↓ 21%
2024