U
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
292K
↓ 55%
2024
Total
€
1.00M
Profit
Net result for the financial year after all charges and taxes.
€
78K
↓ 78%
2024
Total
€
-648K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
120K
↓ 70%
2024
Total
€
-241K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
108K
↓ 72%
2024
Total
€
-461K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
78K
↓ 78%
2024
Total
€
-648K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
2K
↓ 92%
2024
Total
€
192K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.72M
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
982K
↑ 61%
2024
Debt
Total liabilities including short-term and long-term debts.
€
736K
↓ 34%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
34K
↑ 3510%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
90K
↓ 76%
2024
Total
€
-428K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
934K
↑ 69%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.27
↑ 51%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.54
↑ 86%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.30
↑ 53%
2024
Debt
Total liabilities including short-term and long-term debts.
€
736K
↓ 34%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
728K
↓ 34%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
150K
2019
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.
6.12
↑ 124%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
57.2%
↑ 21.6 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.40
↓ 81%
2019
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
9.1%
↓ 52.6 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
7.9%
↓ 50 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
4.53
↓ 78%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
7.93
↓ 86%
2024
Taxes
Total income tax charges for the financial year.
€
18K
↑ 8%
2024
Total
€
126K
Employees
Average number of employees during the financial year as reported in the social balance.
3.20
↓ 14%
2024
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
5K
↑ 16%
2024