B
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-139K
↓ 64%
2024
Total
€
36K
Profit
Net result for the financial year after all charges and taxes.
€
-88K
↑ 30%
2024
Total
€
3.69M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-143K
↓ 61%
2024
Total
€
-136K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-242K
↓ 25%
2024
Total
€
-695K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-88K
↑ 30%
2024
Total
€
3.69M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
9K
↓ 94%
2024
Total
€
1.64M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
4.88M
↓ 3%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
3.71M
↓ 2%
2024
Debt
Total liabilities including short-term and long-term debts.
€
1.18M
↓ 6%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
2.49M
↓ 5%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
11K
↑ 155%
2024
Total
€
4.25M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
2.61M
↓ 6%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
23.90
↓ 15%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
24.79
↓ 19%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
24.34
↓ 19%
2024
Debt
Total liabilities including short-term and long-term debts.
€
1.18M
↓ 6%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
112K
↑ 14%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.06M
↓ 8%
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.
50.61
↑ 172%
2022
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
75.9%
↑ 0.7 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.29
↓ 3%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
0.3%
↑ 0.9 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-2.4%
↑ 1 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-1.80
↑ 28%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-2.37
↑ 29%
2024
Taxes
Total income tax charges for the financial year.
€
276
↓ 45%
2024
Total
€
247K