T
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.40M
↑ 44%
2024
Total
€
7.75M
Profit
Net result for the financial year after all charges and taxes.
€
150K
↑ 1132%
2024
Total
€
-406K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
348K
↑ 153%
2024
Total
€
729K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
257K
↑ 181%
2024
Total
€
37K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
150K
↑ 1132%
2024
Total
€
-406K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
12K
↓ 88%
2024
Total
€
616K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
3.32M
↑ 12%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
558K
↑ 37%
2024
Debt
Total liabilities including short-term and long-term debts.
€
2.77M
↑ 8%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
33K
↑ 1334%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
241K
↑ 314%
2024
Total
€
286K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
772K
↓ 18%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.42
↓ 12%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.88
↑ 38%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.56
↓ 5%
2024
Debt
Total liabilities including short-term and long-term debts.
€
2.77M
↑ 8%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.83M
↑ 19%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
937K
↓ 9%
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.
7.94
↓ 57%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
16.8%
↑ 3.1 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.68
↓ 33%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
43.1%
↑ 28.9 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
26.8%
↑ 23.8 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
4.50
↑ 1003%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
26.81
↑ 802%
2024
Taxes
Total income tax charges for the financial year.
€
3K
↑ 259%
2024
Total
€
171K
Employees
Average number of employees during the financial year as reported in the social balance.
17.30
↑ 6%
2024
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
11K
↓ 38%
2024