A
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
288K
↑ 39%
2024
Total
€
1.34M
Profit
Net result for the financial year after all charges and taxes.
€
182K
↑ 22%
2024
Total
€
218K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
285K
↑ 39%
2024
Total
€
1.26M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
250K
↑ 47%
2024
Total
€
444K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
182K
↑ 22%
2024
Total
€
218K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
2K
↑ 568%
2024
Total
€
971K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
503K
↑ 26%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
169K
↑ 1497%
2024
Debt
Total liabilities including short-term and long-term debts.
€
333K
↓ 19%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
34K
↑ 3047%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
217K
↑ 18%
2024
Total
€
1.03M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
27K
↑ 110%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.21
↑ 1917%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.21
↑ 1917%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.21
↑ 1917%
2024
Debt
Total liabilities including short-term and long-term debts.
€
333K
↓ 19%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
127K
↓ 57%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
206K
↑ 78%
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.
1.17
↓ 42%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
33.7%
↑ 36.7 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.22
↑ 113%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
128.2%
↑ 1646 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
107.2%
↑ 1334.1 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
36.10
↓ 3%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
107
↑ 109%
2024
Taxes
Total income tax charges for the financial year.
€
12K
↑ 423%
2024
Total
€
63K
Dividends
Profit distributed to shareholders during the financial year.
€
13K
2011
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
44.9%
2011