M
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
65K
2024
Profit
Net result for the financial year after all charges and taxes.
€
91K
↑ 109%
2024
Total
€
15K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
62K
↑ 129%
2024
Total
€
-79K
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
95.5%
2024
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
62K
↑ 154%
2024
Total
€
-88K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
91K
↑ 109%
2024
Total
€
15K
Net margin
Result of the financial year as a percentage of turnover.
140.4%
2024
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
10.68M
↑ 1%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
10.67M
↑ 1%
2024
Debt
Total liabilities including short-term and long-term debts.
€
6K
↓ 80%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
2K
↓ 89%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
92K
↑ 97%
2024
Total
€
24K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
364K
↑ 34%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
57.50
↑ 496%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
57.50
↑ 496%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
267
↑ 409%
2024
Debt
Total liabilities including short-term and long-term debts.
€
6K
↓ 80%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
6K
↓ 80%
2024
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.
0.10
↓ 91%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
99.9%
↑ 0.2 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.
0.9%
↑ 0.4 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
0.9%
↑ 0.5 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.85
↑ 108%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
0.86
↑ 107%
2024
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
0.00
2024
Taxes
Total income tax charges for the financial year.
€
5K
↓ 82%
2024
Total
€
36K