OI
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-4K
↑ 17%
2024
Total
€
-26K
Profit
Net result for the financial year after all charges and taxes.
€
-3.05M
↓ 30104%
2024
Total
€
-10.05M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-4K
↑ 17%
2024
Total
€
-116K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-4K
↑ 17%
2024
Total
€
-116K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-3.05M
↓ 30104%
2024
Total
€
-10.05M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
9.74M
↓ 22%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.79M
↓ 63%
2024
Debt
Total liabilities including short-term and long-term debts.
€
7.95M
↑ 4%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
2K
↑ 6258%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-3.05M
↓ 30104%
2024
Total
€
-10.05M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-4.64M
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.42
↑ 5%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.42
↑ 5%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.42
↑ 5%
2024
Debt
Total liabilities including short-term and long-term debts.
€
7.95M
↑ 4%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
7.95M
↑ 4%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
6.76M
2018
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
18.4%
↓ 20.4 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.83
↓ 2%
2018
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-0.72
↓ 831%
2019
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-170.1%
↓ 169.9 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-170.1%
↓ 169.9 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-31.33
↓ 38583%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-170
↓ 81493%
2024
Taxes
Total income tax charges for the financial year.
€
12K
2008
Total
€
23K