L
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-40K
↓ 146%
2024
Total
€
336K
Profit
Net result for the financial year after all charges and taxes.
€
2.34M
↑ 1517%
2024
Total
€
2.77M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-43K
↓ 173%
2024
Total
€
209K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-170K
↓ 463%
2024
Total
€
21K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
2.34M
↑ 1517%
2024
Total
€
2.77M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
1.18M
↑ 77%
2024
Total
€
1.90M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
4.22M
↑ 276%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
2.36M
↑ 431%
2024
Debt
Total liabilities including short-term and long-term debts.
€
1.87M
↑ 175%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
1.53M
↑ 471%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
2.47M
↑ 1471%
2024
Total
€
2.96M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.33M
↑ 839%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.20
↑ 88%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
5.05
↑ 197%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
4.08
↑ 87%
2024
Debt
Total liabilities including short-term and long-term debts.
€
1.87M
↑ 175%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
493K
↑ 145%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.26M
↑ 165%
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.
11.43
↑ 1557%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
55.8%
↑ 16.3 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.54
↓ 50%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
104.6%
↑ 69.3 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
99.2%
↑ 66.7 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
55.40
↑ 330%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
99.24
↑ 205%
2024
Taxes
Total income tax charges for the financial year.
€
8K
↓ 91%
2024
Total
€
185K
Dividends
Profit distributed to shareholders during the financial year.
€
426K
2024
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
18.2%
2024