P
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
900K
↑ 8%
2024
Total
€
10.98M
Profit
Net result for the financial year after all charges and taxes.
€
123K
↑ 56%
2024
Total
€
1.97M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
285K
↑ 45%
2024
Total
€
4.40M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
219K
↑ 66%
2024
Total
€
3.19M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
123K
↑ 56%
2024
Total
€
2.02M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
39K
↓ 52%
2024
Total
€
1.09M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.58M
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.09M
↑ 9%
2024
Debt
Total liabilities including short-term and long-term debts.
€
490K
↓ 15%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
384K
↑ 30%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
189K
↑ 32%
2024
Total
€
3.23M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
940K
↑ 11%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.73
↑ 20%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.49
↑ 29%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.75
↑ 19%
2024
Debt
Total liabilities including short-term and long-term debts.
€
490K
↓ 15%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
342K
↓ 14%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
146K
↓ 17%
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.
1.72
↓ 41%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
69.0%
↑ 5.7 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.13
↓ 28%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
17.4%
↑ 3 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
11.3%
↑ 3.4 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
7.80
↑ 56%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
11.30
↑ 43%
2024
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
17.05
↑ 69%
2009
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
17.05
↑ 69%
2009
Taxes
Total income tax charges for the financial year.
€
64K
↑ 51%
2024
Total
€
784K
Employees
Average number of employees during the financial year as reported in the social balance.
21.60
↑ 114%
2024
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
3K
↓ 43%
2024
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2024
Total
€
1.11M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
↓ 63.4 pt
2024