OL
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
7.34M
↑ 132%
2024
Total
€
24.40M
Profit
Net result for the financial year after all charges and taxes.
€
5.75M
↑ 176%
2024
Total
€
-352K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
7.05M
↑ 144%
2024
Total
€
20.22M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
6.65M
↑ 131%
2024
Total
€
19.83M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
5.75M
↑ 176%
2024
Total
€
-352K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
18.78M
↑ 751%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
8.75M
↑ 176%
2024
Debt
Total liabilities including short-term and long-term debts.
€
10.03M
↓ 27%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
147K
↓ 9%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
6.15M
↑ 196%
2024
Total
€
47K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-7.18M
↓ 51%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.23
↓ 28%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.23
↓ 91%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.23
↓ 59%
2024
Debt
Total liabilities including short-term and long-term debts.
€
10.03M
↓ 27%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
9.36M
↑ 139%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
675K
↓ 90%
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.
1.42
↓ 70%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
46.6%
↑ 565.5 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.08
↑ 114%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
70.3%
↑ 88.5 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
65.8%
↑ 84 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
30.64
↓ 68%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
65.78
↑ 462%
2024
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
94.24
↑ 1%
2014
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
0.00
↓ 100%
2015
Taxes
Total income tax charges for the financial year.
€
473K
↑ 368%
2024
Total
€
656K