M
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
4.29M
↑ 49%
2024
Total
€
17.43M
Profit
Net result for the financial year after all charges and taxes.
€
133K
↑ 187%
2024
Total
€
-796K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
504K
↑ 4537%
2024
Total
€
158K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
332K
↑ 569%
2024
Total
€
-332K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
133K
↑ 187%
2024
Total
€
-796K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
145K
↓ 38%
2024
Total
€
512K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.51M
↑ 56%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
349K
↑ 155%
2024
Debt
Total liabilities including short-term and long-term debts.
€
2.16M
↓ 4%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
85K
↓ 74%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
304K
↑ 429%
2024
Total
€
-306K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
56K
↑ 106%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.03
↑ 72%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.04
↑ 73%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.03
↑ 72%
2024
Debt
Total liabilities including short-term and long-term debts.
€
2.16M
↓ 4%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2.12M
↓ 3%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
31K
↓ 52%
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.
4.28
↓ 85%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
13.9%
↑ 53.6 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.09
↑ 190%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
87.2%
↑ 72.7 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
38.0%
↑ 14.2 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
5.29
↑ 156%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
38.04
↑ 60%
2024
Taxes
Total income tax charges for the financial year.
€
252K
↓ 6%
2024
Total
€
942K
Employees
Average number of employees during the financial year as reported in the social balance.
59.60
↑ 9%
2024
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
7K
↑ 13%
2024