B
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
95K
↑ 5%
2024
Total
€
776K
Profit
Net result for the financial year after all charges and taxes.
€
12K
↑ 715%
2024
Total
€
59K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
71K
↑ 9%
2024
Total
€
610K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
26K
↑ 119%
2024
Total
€
222K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
12K
↑ 715%
2024
Total
€
59K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
13K
↓ 53%
2024
Total
€
724K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
618K
↑ 3%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
72K
↑ 20%
2024
Debt
Total liabilities including short-term and long-term debts.
€
546K
↑ 1%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
58K
↓ 4%
2021
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
57K
↑ 11%
2024
Total
€
447K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
39K
↑ 118%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.25
↑ 10%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.49
↑ 26%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.25
↑ 10%
2024
Debt
Total liabilities including short-term and long-term debts.
€
546K
↑ 1%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
158K
↑ 24%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
388K
↓ 6%
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.
7.67
↓ 7%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
11.6%
↑ 1.6 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
5.42
↓ 21%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
79.9%
↓ 6.5 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
16.4%
↑ 19.6 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
1.90
↑ 696%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
16.38
↑ 614%
2024
Taxes
Total income tax charges for the financial year.
€
25K
↑ 77%
2024
Total
€
315K