M
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
976K
↓ 45%
2024
Total
€
13.38M
Profit
Net result for the financial year after all charges and taxes.
€
-196K
↓ 259%
2024
Total
€
4.33M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-110K
↓ 112%
2024
Total
€
6.18M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-176K
↓ 121%
2024
Total
€
5.23M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-196K
↓ 259%
2024
Total
€
4.33M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-161K
↓ 1328%
2024
Total
€
1.10M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.24M
↓ 17%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.25M
↓ 14%
2024
Debt
Total liabilities including short-term and long-term debts.
€
873K
↑ 39%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
465K
↑ 59%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-131K
↓ 159%
2024
Total
€
5.29M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.21M
↓ 28%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.38
↓ 35%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.19
↓ 17%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.43
↓ 34%
2024
Debt
Total liabilities including short-term and long-term debts.
€
873K
↑ 39%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
854K
↑ 36%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
12K
↓ 70%
2010
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.
0.67
↓ 29%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
55.6%
↑ 2.4 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.06
↓ 67%
2010
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-10.5%
↓ 25.9 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-15.7%
↓ 24.2 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-8.73
↓ 292%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-15.70
↓ 284%
2024
Taxes
Total income tax charges for the financial year.
€
70K
↑ 18%
2024
Total
€
1.56M
Employees
Average number of employees during the financial year as reported in the social balance.
2.00
↓ 73%
2024
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
46K
↑ 291%
2024
Dividends
Profit distributed to shareholders during the financial year.
€
100K
2021
Total
€
3.14M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
29.1%
↓ 13.1 pt
2021