PC
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-254K
↑ 78%
2024
Total
€
-1.39M
Profit
Net result for the financial year after all charges and taxes.
€
-254K
↑ 62%
2024
Total
€
-1.41M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-255K
↑ 78%
2024
Total
€
-1.40M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-255K
↑ 62%
2024
Total
€
-1.41M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-254K
↑ 62%
2024
Total
€
-1.41M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.67M
↓ 53%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-889K
↓ 40%
2024
Debt
Total liabilities including short-term and long-term debts.
€
2.56M
↓ 39%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
429K
↑ 180%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-254K
↑ 78%
2024
Total
€
-1.41M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.22M
↑ 291%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.69
↑ 334%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
-2.66
↓ 3056%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
16.50
↑ 1733%
2024
Debt
Total liabilities including short-term and long-term debts.
€
2.56M
↓ 39%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
101K
↓ 97%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
2.11M
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-53.3%
↓ 35.4 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-2.37
2024
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-3.86
2020
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
28.6%
↓ 150.5 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
28.6%
↓ 76.2 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-15.22
↑ 19%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
28.55
↓ 73%
2024
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
37.10
↑ 7035%
2024
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
41.67
↓ 68%
2021
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
37.10
↑ 7054%
2024
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
707
↑ 311%
2024
Taxes
Total income tax charges for the financial year.
€
0
↓ 100%
2022
Total
€
348K