S
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-2K
↑ 25%
2024
Total
€
1.08M
Profit
Net result for the financial year after all charges and taxes.
€
-4K
↑ 19%
2024
Total
€
2.95M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-2K
↑ 29%
2024
Total
€
1K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-3K
↑ 26%
2024
Total
€
-24K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-4K
↑ 19%
2024
Total
€
2.95M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2024
Total
€
0
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
6.98M
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
4.14M
2024
Debt
Total liabilities including short-term and long-term debts.
€
2.84M
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
7
↓ 100%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-4K
↑ 20%
2024
Total
€
2.98M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
262K
↓ 1%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
4.21
↓ 3%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
4.21
↓ 3%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
83.88
↓ 3%
2024
Debt
Total liabilities including short-term and long-term debts.
€
2.84M
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
82K
↑ 3%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
2.76M
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.
11,730
↑ 15265%
2022
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
59.4%
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.67
↑ 2%
2024
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-0.12
↑ 92%
2019
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-0.1%
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-0.1%
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-0.06
↑ 19%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-0.09
↑ 19%
2024
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
44,601
↑ 1308%
2022
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
44,601
↑ 1308%
2022
Taxes
Total income tax charges for the financial year.
€
12K
↓ 63%
2018
Total
€
211K
Employees
Average number of employees during the financial year as reported in the social balance.
2.20
↓ 58%
2012
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
4K
↑ 6%
2011
Dividends
Profit distributed to shareholders during the financial year.
€
2.20M
↑ 219999900%
2018
Total
€
2.20M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
97.6%
↑ 97.6 pt
2018