C
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-2K
↑ 98%
2024
Total
€
-87K
Profit
Net result for the financial year after all charges and taxes.
€
123K
↑ 757%
2024
Total
€
104K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-2K
↑ 98%
2024
Total
€
-88K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-3K
↑ 97%
2024
Total
€
-89K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
123K
↑ 757%
2024
Total
€
104K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
62.57M
↑ 3%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
25.74M
2024
Debt
Total liabilities including short-term and long-term debts.
€
36.83M
↑ 5%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
74K
↑ 92%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
123K
↑ 760%
2024
Total
€
104K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-2.29M
↓ 324%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.35
↓ 42%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
-0.37
↑ 42%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
85.21
↓ 43%
2024
Debt
Total liabilities including short-term and long-term debts.
€
36.83M
↑ 5%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
88K
↑ 86%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
33.27M
↓ 2%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
41.1%
↓ 1 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.29
↓ 2%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
0.5%
↑ 0.6 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
0.5%
↑ 0.6 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.20
↑ 738%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
0.48
↑ 754%
2024
Taxes
Total income tax charges for the financial year.
€
39K
2024