IR
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
117K
↓ 68%
2024
Total
€
1.00M
Profit
Net result for the financial year after all charges and taxes.
€
105K
↓ 68%
2024
Total
€
-202K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
112K
↓ 68%
2024
Total
€
709K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
80K
↓ 75%
2024
Total
€
574K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
105K
↓ 68%
2024
Total
€
-202K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
1K
↑ 3.0077140577812E+16%
2024
Total
€
190K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.23M
↑ 7%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.04M
↑ 11%
2024
Debt
Total liabilities including short-term and long-term debts.
€
197K
↓ 12%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
3K
↑ 18%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
138K
↓ 62%
2024
Total
€
-67K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
423K
↑ 254%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.15
↑ 106%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
3.15
↑ 106%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
5.89
↑ 26%
2024
Debt
Total liabilities including short-term and long-term debts.
€
197K
↓ 12%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
197K
↓ 12%
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.
1.75
↑ 178%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
84.1%
↑ 3.5 pt
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
13.3%
↓ 26.1 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
10.2%
↓ 25.7 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
8.54
↓ 70%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
10.16
↓ 72%
2024
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
487
↑ 91%
2015
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
487
↑ 91%
2015
Taxes
Total income tax charges for the financial year.
€
10K
↓ 67%
2024
Total
€
409K
Employees
Average number of employees during the financial year as reported in the social balance.
0.30
↓ 57%
2016
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
2K
↑ 33%
2016