T
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
2.53M
↑ 114%
2024
Total
€
11.51M
Profit
Net result for the financial year after all charges and taxes.
€
187K
↑ 122%
2024
Total
€
196K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
335K
↑ 144%
2024
Total
€
1.69M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
244K
↑ 129%
2024
Total
€
1.07M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
187K
↑ 122%
2024
Total
€
204K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
71K
↑ 7%
2024
Total
€
646K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
7.66M
↓ 14%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-415K
↑ 31%
2024
Debt
Total liabilities including short-term and long-term debts.
€
8.07M
↓ 15%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
49K
↓ 89%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
278K
↑ 137%
2024
Total
€
816K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-1.23M
↓ 54%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.85
↓ 8%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
-1.37
↑ 61%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
4.47
↑ 81%
2024
Debt
Total liabilities including short-term and long-term debts.
€
8.07M
↓ 15%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.53M
↓ 57%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
506
↓ 100%
2021
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.
24.07
↓ 21%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-5.4%
↑ 1.3 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↓ 100%
2021
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-66.9%
↓ 192.7 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-44.9%
↓ 186.9 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
2.44
↑ 125%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-44.94
↓ 132%
2024
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
112
2012
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
112
2012
Taxes
Total income tax charges for the financial year.
€
65K
↓ 31%
2024
Total
€
663K
Employees
Average number of employees during the financial year as reported in the social balance.
24.20
↑ 14%
2024
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
14K
↑ 21%
2024
Dividends
Profit distributed to shareholders during the financial year.
€
60K
↓ 80%
2020
Total
€
452K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
51.0%
↓ 16.2 pt
2020