PV
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
26K
↑ 86%
2024
Total
€
124K
Profit
Net result for the financial year after all charges and taxes.
€
11K
↑ 487%
2024
Total
€
45K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
24K
↑ 143%
2024
Total
€
110K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
20K
↑ 389%
2024
Total
€
81K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
11K
↑ 487%
2024
Total
€
45K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2024
Total
€
57K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
114K
↓ 5%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
68K
↑ 9%
2024
Debt
Total liabilities including short-term and long-term debts.
€
47K
↓ 20%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
284
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
15K
↑ 424%
2024
Total
€
73K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
25K
↓ 1%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.54
↑ 1%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.54
↑ 1%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.54
↑ 1%
2024
Debt
Total liabilities including short-term and long-term debts.
€
47K
↓ 20%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
45K
↓ 4%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
2K
↓ 86%
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.
1.94
↓ 67%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
59.1%
↑ 7.4 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.02
↓ 89%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
22.5%
↑ 17.8 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
16.6%
↑ 21.3 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
9.80
↑ 507%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
16.59
↑ 456%
2024
Taxes
Total income tax charges for the financial year.
€
290
↓ 94%
2024
Total
€
9K
Dividends
Profit distributed to shareholders during the financial year.
€
6K
2024
Total
€
6K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
52.4%
2024