AS
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
603K
↓ 25%
2024
Total
€
4.62M
Profit
Net result for the financial year after all charges and taxes.
€
-581K
↓ 262%
2024
Total
€
-2.14M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
31K
↓ 92%
2024
Total
€
1.45M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-545K
↓ 219%
2024
Total
€
-2.89M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-581K
↓ 262%
2024
Total
€
-2.14M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
577K
↓ 1%
2024
Total
€
4.33M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.43M
↓ 21%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
205K
↓ 74%
2024
Debt
Total liabilities including short-term and long-term debts.
€
1.23M
↑ 20%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
117K
↓ 71%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-5K
↓ 101%
2024
Total
€
2.19M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-315K
↓ 197%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.42
↓ 78%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.49
↓ 24%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.65
↓ 67%
2024
Debt
Total liabilities including short-term and long-term debts.
€
1.23M
↑ 20%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
347K
↑ 2%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
685K
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.
39.79
↑ 1492%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
14.4%
↓ 29 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
3.33
↑ 283%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-2.3%
↓ 55.9 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-282.7%
↓ 262.3 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-40.55
↓ 359%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-283
↓ 1287%
2024
Taxes
Total income tax charges for the financial year.
€
10K
2024
Employees
Average number of employees during the financial year as reported in the social balance.
6.30
↓ 7%
2024
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
11K
↑ 32%
2024