SR
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
175K
↑ 199%
2024
Total
€
1.36M
Profit
Net result for the financial year after all charges and taxes.
€
93K
↑ 761%
2024
Total
€
203K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
173K
↑ 226%
2024
Total
€
1.26M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
155K
↑ 332%
2024
Total
€
1.15M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
93K
↑ 761%
2024
Total
€
203K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
23K
↑ 3.1067883017811E+17%
2024
Total
€
166K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
592K
↑ 19%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
386K
↑ 32%
2024
Debt
Total liabilities including short-term and long-term debts.
€
206K
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
33K
↑ 1175%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
111K
↑ 298%
2024
Total
€
318K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-30K
↑ 75%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.83
↑ 159%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.83
↑ 159%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.83
↑ 159%
2024
Debt
Total liabilities including short-term and long-term debts.
€
206K
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
174K
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
33K
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.
1.20
↓ 69%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
65.2%
↑ 6.6 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.08
↓ 27%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
28.8%
↑ 19.3 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
24.2%
↑ 20.5 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
15.75
↑ 627%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
24.18
↑ 553%
2024
Taxes
Total income tax charges for the financial year.
€
64K
↓ 9%
2024
Total
€
348K
Employees
Average number of employees during the financial year as reported in the social balance.
0.30
↓ 75%
2010
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
0
↓ 100%
2010