B
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.20M
↑ 19%
2024
Total
€
10.06M
Profit
Net result for the financial year after all charges and taxes.
€
320K
↑ 20%
2024
Total
€
2.39M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
516K
↑ 8%
2024
Total
€
5.07M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
411K
↑ 17%
2024
Total
€
3.47M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
320K
↑ 20%
2024
Total
€
2.37M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
6K
↓ 90%
2024
Total
€
2.19M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.66M
↑ 25%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
2.11M
↑ 17%
2024
Debt
Total liabilities including short-term and long-term debts.
€
551K
↑ 68%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
432
↓ 95%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
425K
↑ 8%
2024
Total
€
3.99M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.51M
↑ 36%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.74
↓ 14%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
3.74
↓ 53%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.74
↓ 34%
2024
Debt
Total liabilities including short-term and long-term debts.
€
551K
↑ 68%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
551K
↑ 116%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
↓ 100%
2022
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.
1.07
↑ 55%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
79.3%
↓ 5.3 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
2022
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
20.1%
↓ 1.6 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
15.1%
↑ 0.4 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
12.00
↓ 4%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
15.12
↑ 2%
2024
Taxes
Total income tax charges for the financial year.
€
146K
↑ 389%
2024
Total
€
522K
Employees
Average number of employees during the financial year as reported in the social balance.
6.00
↓ 17%
2024
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
7K
↓ 21%
2024
Dividends
Profit distributed to shareholders during the financial year.
€
15K
↑ 1%
2024
Total
€
421K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
4.8%
↓ 0.9 pt
2024