K
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-179K
↓ 90%
2021
Total
€
-382K
Profit
Net result for the financial year after all charges and taxes.
€
-317K
↓ 54%
2021
Total
€
-675K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-273K
↓ 82%
2021
Total
€
-534K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-316K
↓ 54%
2021
Total
€
-673K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-317K
↓ 54%
2021
Total
€
-675K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
42K
↓ 25%
2021
Total
€
98K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
331K
↓ 49%
2021
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
51K
↓ 86%
2021
Debt
Total liabilities including short-term and long-term debts.
€
280K
↓ 1%
2021
Cash
Cash and cash equivalents held at the balance sheet date.
€
204K
↓ 26%
2021
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-274K
↓ 83%
2021
Total
€
-535K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
174K
↓ 7%
2021
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
5.02
↑ 151%
2021
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
5.51
↑ 234%
2021
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
5.25
↓ 49%
2021
Debt
Total liabilities including short-term and long-term debts.
€
280K
↓ 1%
2021
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
41K
↓ 14%
2021
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
237K
↑ 149%
2021
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
15.4%
↓ 41.2 pt
2021
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
4.65
↑ 1688%
2021
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-538.8%
↓ 498.1 pt
2021
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-622.3%
↓ 566.4 pt
2021
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-95.68
↓ 202%
2021
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-622
↓ 1013%
2021
Taxes
Total income tax charges for the financial year.
€
2K
↓ 61%
2021
Total
€
7K
Employees
Average number of employees during the financial year as reported in the social balance.
1.00
↓ 9%
2021
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
9K
↑ 195%
2021