L
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-50K
↓ 374%
2024
Total
€
452K
Profit
Net result for the financial year after all charges and taxes.
€
-52K
↓ 271%
2024
Total
€
37K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-50K
↓ 340%
2024
Total
€
201K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-51K
↓ 316%
2024
Total
€
99K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-52K
↓ 271%
2024
Total
€
56K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↑ 400%
2024
Total
€
64K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
146K
↑ 4%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
72K
↓ 42%
2024
Debt
Total liabilities including short-term and long-term debts.
€
74K
↑ 377%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
38
↓ 90%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-51K
↓ 289%
2024
Total
€
138K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-28K
↓ 220%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.62
↓ 75%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.47
↓ 73%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.88
↓ 78%
2024
Debt
Total liabilities including short-term and long-term debts.
€
74K
↑ 377%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
74K
↑ 377%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
6K
2015
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.
3.41
↑ 207%
2021
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
49.3%
↓ 39.6 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.05
↓ 17%
2015
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-71.2%
↓ 60.6 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-72.4%
↓ 61.1 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-35.74
↓ 255%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-72.43
↓ 540%
2024
Taxes
Total income tax charges for the financial year.
€
2K
2024
Total
€
139K
Employees
Average number of employees during the financial year as reported in the social balance.
1.10
↑ 10%
2016
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
3K
2013
Dividends
Profit distributed to shareholders during the financial year.
€
10K
↓ 22%
2019
Total
€
30K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
27.7%
↓ 27.3 pt
2019