M
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-26K
↓ 101%
2024
Total
€
5.34M
Profit
Net result for the financial year after all charges and taxes.
€
-1K
↓ 100%
2024
Total
€
8.37M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-27K
↓ 101%
2024
Total
€
4.99M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-27K
↓ 101%
2024
Total
€
3.23M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-1K
↓ 100%
2024
Total
€
5.62M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-2.14M
↓ 3.6683631956528E+18%
2023
Total
€
-4.79M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.20M
↓ 16%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
2.20M
2024
Debt
Total liabilities including short-term and long-term debts.
€
408K
↓ 80%
2023
Cash
Cash and cash equivalents held at the balance sheet date.
€
2K
↓ 99%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-1K
↓ 100%
2024
Total
€
10.12M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
4K
↓ 98%
2023
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.01
↓ 50%
2023
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.01
↓ 51%
2023
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
6.41
↓ 66%
2023
Debt
Total liabilities including short-term and long-term debts.
€
408K
↓ 80%
2023
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
408K
↑ 98%
2023
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
↓ 100%
2023
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.
0.19
↓ 99%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
100.0%
↑ 15.6 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↓ 100%
2023
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-0.1%
↓ 84.9 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-0.1%
↓ 83.4 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-0.06
↓ 100%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-0.06
↓ 100%
2024
Taxes
Total income tax charges for the financial year.
€
382K
↑ 30592%
2023
Total
€
556K
Dividends
Profit distributed to shareholders during the financial year.
€
3.30M
↑ 6500%
2023
Total
€
3.35M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
179.6%
↓ 105.5 pt
2023