G-
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
77K
↑ 36%
2024
Total
€
2.94M
Profit
Net result for the financial year after all charges and taxes.
€
14K
↑ 188%
2024
Total
€
-147K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
29K
↑ 58%
2024
Total
€
577K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
15K
↑ 193%
2024
Total
€
-82K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
14K
↑ 188%
2024
Total
€
-147K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
5K
2024
Total
€
670K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
242K
↓ 4%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
179K
↑ 8%
2024
Debt
Total liabilities including short-term and long-term debts.
€
60K
↓ 29%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
6K
↑ 50%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
28K
↑ 46%
2024
Total
€
512K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
68K
↑ 27%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.83
↑ 41%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.31
↑ 20%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.83
↑ 41%
2024
Debt
Total liabilities including short-term and long-term debts.
€
60K
↓ 29%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
37K
↓ 30%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
23K
↓ 27%
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.
2.04
↓ 55%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
74.2%
↑ 8.5 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.13
↓ 32%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
15.7%
↑ 4.1 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
7.7%
↑ 17.1 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
5.69
↑ 192%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
7.67
↑ 182%
2024
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
3.77
↑ 115%
2012
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
3.77
↑ 116%
2012
Taxes
Total income tax charges for the financial year.
€
151
↓ 96%
2022
Total
€
141K
Employees
Average number of employees during the financial year as reported in the social balance.
2.50
↑ 25%
2024
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
6K
↓ 38%
2024