T
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
520K
↑ 139%
2021
Total
€
1.88M
Profit
Net result for the financial year after all charges and taxes.
€
808K
↑ 1490%
2021
Total
€
-1.04M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-111K
↓ 156%
2021
Total
€
271K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-175K
↓ 226%
2021
Total
€
-133K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
808K
↑ 1490%
2021
Total
€
-1.04M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
50K
↑ 587%
2021
Total
€
1.96M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.02M
↓ 25%
2021
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.95M
↑ 71%
2021
Debt
Total liabilities including short-term and long-term debts.
€
74K
↓ 95%
2021
Cash
Cash and cash equivalents held at the balance sheet date.
€
457K
↑ 167%
2021
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
872K
↑ 460822%
2021
Total
€
-637K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
390K
↑ 146%
2021
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
6.24
↑ 214%
2021
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
6.27
↑ 215%
2021
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
6.25
↑ 214%
2021
Debt
Total liabilities including short-term and long-term debts.
€
74K
↓ 95%
2021
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
74K
↓ 54%
2021
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.40M
↓ 14%
2020
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.
7.91
↓ 74%
2020
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
96.3%
↑ 54.1 pt
2021
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.23
↓ 9%
2020
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
44.7%
↑ 44.7 pt
2021
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
41.4%
↑ 46.5 pt
2021
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
39.89
↑ 1957%
2021
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
41.41
↑ 914%
2021
Taxes
Total income tax charges for the financial year.
€
137
↓ 76%
2021
Total
€
35K
Employees
Average number of employees during the financial year as reported in the social balance.
1.90
↓ 24%
2018
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
7K
↑ 7%
2018
Dividends
Profit distributed to shareholders during the financial year.
€
100K
2012
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
90.4%
2012