V
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-4K
↑ 81%
2024
Total
€
867K
Profit
Net result for the financial year after all charges and taxes.
€
-7K
↑ 68%
2024
Total
€
587K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-4K
↑ 79%
2024
Total
€
865K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-7K
↑ 69%
2024
Total
€
844K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-7K
↑ 68%
2024
Total
€
587K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2024
Total
€
6K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
19K
↓ 37%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-9K
↓ 398%
2024
Debt
Total liabilities including short-term and long-term debts.
€
28K
↓ 13%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
11K
↓ 44%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-4K
↑ 77%
2024
Total
€
608K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-15K
↓ 41%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.45
↓ 32%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.45
↓ 32%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.45
↓ 32%
2024
Debt
Total liabilities including short-term and long-term debts.
€
28K
↓ 13%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
28K
↓ 13%
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.
2.17
↓ 26%
2022
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-46.4%
↓ 40.5 pt
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
50.4%
↓ 1058.3 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
79.9%
↓ 1176.1 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-37.06
↑ 50%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
79.93
↓ 94%
2024
Taxes
Total income tax charges for the financial year.
€
337
↑ 25%
2024
Total
€
220K
Dividends
Profit distributed to shareholders during the financial year.
€
83K
↓ 84%
2022
Total
€
614K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
100.7%
↓ 256.6 pt
2022