G
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
172K
↓ 6%
2024
Total
€
1.90M
Profit
Net result for the financial year after all charges and taxes.
€
24K
↓ 47%
2024
Total
€
263K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
152K
↓ 5%
2024
Total
€
1.48M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
64K
↓ 27%
2024
Total
€
648K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
26K
↓ 45%
2024
Total
€
235K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-265K
↓ 587%
2024
Total
€
1.02M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.28M
↓ 9%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
644K
↑ 4%
2024
Debt
Total liabilities including short-term and long-term debts.
€
619K
↓ 19%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
5K
↓ 88%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
112K
↓ 6%
2024
Total
€
1.10M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-155K
↑ 21%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.03
↓ 82%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.03
↓ 82%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.03
↓ 82%
2024
Debt
Total liabilities including short-term and long-term debts.
€
619K
↓ 19%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
160K
↓ 33%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
460K
↓ 13%
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.
4.06
↓ 15%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
50.4%
↑ 6.2 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.71
↓ 17%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
17.4%
↓ 1.8 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
3.7%
↓ 3.6 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
1.87
↓ 42%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
3.72
↓ 49%
2024
Taxes
Total income tax charges for the financial year.
€
47K
↑ 65%
2024
Total
€
216K
Employees
Average number of employees during the financial year as reported in the social balance.
0.40
↓ 20%
2013
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
5K
↓ 66%
2013