A
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
2.79M
↑ 262%
2024
Total
€
9.72M
Profit
Net result for the financial year after all charges and taxes.
€
21K
↑ 149%
2024
Total
€
408K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
85K
↑ 280%
2024
Total
€
1.56M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
49K
↑ 235%
2024
Total
€
689K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
27K
↑ 173%
2024
Total
€
443K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
109K
↑ 2375%
2024
Total
€
890K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.77M
↑ 94%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
235K
↑ 22%
2024
Debt
Total liabilities including short-term and long-term debts.
€
1.52M
↑ 116%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
171K
↑ 287%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
57K
↑ 208%
2024
Total
€
1.27M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
329K
↑ 2277%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.32
↑ 35%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.80
↑ 23%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.43
↑ 43%
2024
Debt
Total liabilities including short-term and long-term debts.
€
1.52M
↑ 116%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
947K
↑ 38%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
493K
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.
17.83
↑ 28%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
13.3%
↓ 7.9 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
2.10
2024
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
3.24
↑ 129%
2021
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
24.4%
↑ 52.1 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
8.9%
↑ 30.7 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
1.18
↑ 125%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
8.88
↑ 141%
2024
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
58.95
↓ 13%
2021
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
57.10
↓ 39%
2021
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
58.95
↓ 13%
2021
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
129
↑ 89%
2021
Taxes
Total income tax charges for the financial year.
€
12K
↓ 30%
2024
Total
€
179K
Employees
Average number of employees during the financial year as reported in the social balance.
50.10
↑ 355%
2024
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
3K
↓ 28%
2024
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2019
Total
€
360K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
↓ 59.8 pt
2019