D
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
665K
↑ 115%
2024
Total
€
5.88M
Profit
Net result for the financial year after all charges and taxes.
€
154K
↑ 70%
2024
Total
€
523K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
355K
↑ 115%
2024
Total
€
1.57M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
321K
↑ 158%
2024
Total
€
918K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
154K
↑ 70%
2024
Total
€
523K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
10K
↑ 1.3753007549815E+17%
2024
Total
€
539K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
816K
↑ 35%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
436K
↑ 55%
2024
Debt
Total liabilities including short-term and long-term debts.
€
381K
↑ 17%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
287K
↑ 487%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
188K
↑ 43%
2024
Total
€
1.17M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
194K
↑ 1067%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.51
↑ 44%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.51
↑ 44%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.51
↑ 44%
2024
Debt
Total liabilities including short-term and long-term debts.
€
381K
↑ 17%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
381K
↑ 17%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
33K
2016
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
↓ 45%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
53.4%
↑ 6.9 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.27
↓ 87%
2016
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
43.1%
↓ 3.4 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
35.3%
↑ 3.2 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
18.85
↑ 26%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
35.32
↑ 10%
2024
Taxes
Total income tax charges for the financial year.
€
125K
↑ 485%
2024
Total
€
404K
Employees
Average number of employees during the financial year as reported in the social balance.
10.00
↓ 8%
2021
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
3K
↑ 14%
2021
Dividends
Profit distributed to shareholders during the financial year.
€
100K
↑ 400%
2023
Total
€
120K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
110.6%
↑ 30.1 pt
2023