P
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
101K
↑ 22%
2024
Total
€
732K
Profit
Net result for the financial year after all charges and taxes.
€
74K
↑ 380%
2024
Total
€
-475K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
100K
↑ 21%
2024
Total
€
-279K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
53K
↑ 73%
2024
Total
€
-570K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
74K
↑ 380%
2024
Total
€
-475K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
109K
↑ 10156%
2024
Total
€
279K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
663K
↑ 10%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-400K
↑ 16%
2024
Debt
Total liabilities including short-term and long-term debts.
€
1.06M
↓ 1%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
137K
↓ 3%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
120K
↑ 376%
2024
Total
€
-184K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
15K
↓ 64%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.11
↓ 19%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.39
↓ 19%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.23
↓ 19%
2024
Debt
Total liabilities including short-term and long-term debts.
€
1.06M
↓ 1%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
131K
↑ 25%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
917K
↓ 4%
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.
10.65
↓ 18%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-60.3%
↑ 18.6 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-2.29
↓ 13%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-30.1%
↓ 24.8 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-18.4%
↓ 24 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
11.10
↑ 353%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-18.40
↓ 431%
2024
Taxes
Total income tax charges for the financial year.
€
12K
↓ 10%
2024
Total
€
91K
Dividends
Profit distributed to shareholders during the financial year.
€
0
2018
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
2018