A
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
7K
↓ 83%
2024
Total
€
1.01M
Profit
Net result for the financial year after all charges and taxes.
€
-6K
↓ 140%
2024
Total
€
70K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
2K
↓ 94%
2024
Total
€
446K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-4K
↓ 117%
2024
Total
€
182K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-6K
↓ 140%
2024
Total
€
69K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
3K
↑ 206%
2024
Total
€
156K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
175K
↓ 6%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
116K
↓ 7%
2024
Debt
Total liabilities including short-term and long-term debts.
€
59K
↓ 5%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
32K
↑ 6%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-240
↓ 101%
2024
Total
€
334K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
102K
↓ 5%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.72
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.69
↑ 5%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.72
2024
Debt
Total liabilities including short-term and long-term debts.
€
59K
↓ 5%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
59K
↓ 5%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
3K
↓ 63%
2021
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.
32.63
↑ 1617%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
66.3%
↓ 0.4 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.04
↓ 83%
2021
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-0.2%
↓ 19.1 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-5.6%
↓ 18.7 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-3.68
↓ 142%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-5.55
↓ 142%
2024
Taxes
Total income tax charges for the financial year.
€
12K
↓ 23%
2024
Total
€
232K
Employees
Average number of employees during the financial year as reported in the social balance.
0.30
↓ 50%
2020
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
10K
↓ 24%
2020
Dividends
Profit distributed to shareholders during the financial year.
€
2K
↓ 93%
2024
Total
€
27K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
38.6%
2021