G
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
115K
↓ 14%
2024
Total
€
6.97M
Profit
Net result for the financial year after all charges and taxes.
€
77K
↓ 8%
2024
Total
€
1.21M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
114K
↓ 14%
2024
Total
€
3.87M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
103K
↓ 7%
2024
Total
€
2.23M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
77K
↓ 11%
2024
Total
€
1.20M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2024
Total
€
1.57M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
280K
↑ 57%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
242K
↑ 46%
2024
Debt
Total liabilities including short-term and long-term debts.
€
33K
↑ 347%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
154K
↑ 286%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
88K
↓ 17%
2024
Total
€
2.85M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
169K
↑ 108%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
6.15
↓ 49%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
5.72
↓ 18%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
6.15
↓ 49%
2024
Debt
Total liabilities including short-term and long-term debts.
€
33K
↑ 347%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
33K
↑ 347%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
50K
↑ 345%
2022
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.
0.29
↑ 480%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
86.5%
↓ 6.5 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.60
↑ 500%
2022
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
36.2%
↓ 27.3 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
31.6%
↓ 18.5 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
27.35
↓ 41%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
31.60
↓ 37%
2024
Taxes
Total income tax charges for the financial year.
€
30K
↑ 525%
2024
Total
€
312K
Employees
Average number of employees during the financial year as reported in the social balance.
5.00
↓ 51%
2016
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
5K
↓ 6%
2015
Dividends
Profit distributed to shareholders during the financial year.
€
74K
2022
Total
€
946K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
163.4%
↓ 13832.6 pt
2022