VS
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-306
↓ 100%
2024
Total
€
8.48M
Profit
Net result for the financial year after all charges and taxes.
€
-3K
↑ 96%
2024
Total
€
1.21M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-3K
↑ 96%
2024
Total
€
1.53M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-3K
↑ 96%
2024
Total
€
1.38M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-3K
↑ 96%
2024
Total
€
1.21M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-1K
2024
Total
€
141K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
100K
↓ 87%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
94K
↓ 3%
2024
Debt
Total liabilities including short-term and long-term debts.
€
6K
↓ 99%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
90K
↓ 88%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-3K
↑ 96%
2024
Total
€
1.36M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
94K
↓ 1%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
17.56
↑ 1427%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
17.56
↑ 1427%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
17.56
↑ 1427%
2024
Debt
Total liabilities including short-term and long-term debts.
€
6K
↓ 99%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
6K
↓ 99%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
9K
2016
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.
2.05
↓ 11%
2022
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
94.3%
↑ 81.3 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.01
2016
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-2.8%
↑ 61.9 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-2.8%
↑ 64.3 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-2.59
↑ 70%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-2.75
↑ 96%
2024
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
122
2019
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
122
2019
Taxes
Total income tax charges for the financial year.
€
0
↓ 100%
2024
Total
€
259K
Employees
Average number of employees during the financial year as reported in the social balance.
4.00
↓ 60%
2022
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
14K
↑ 25%
2022
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2024
Total
€
1.17M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
↓ 112.5 pt
2022