D
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-2K
↓ 228%
2024
Total
€
-48K
Profit
Net result for the financial year after all charges and taxes.
€
-11K
↓ 33%
2024
Total
€
-108K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-2K
↓ 292%
2024
Total
€
-50K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-9K
↓ 65%
2024
Total
€
-91K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-11K
↓ 33%
2024
Total
€
-108K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
27K
↓ 20%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-96K
↓ 13%
2024
Debt
Total liabilities including short-term and long-term debts.
€
124K
↑ 4%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
506
↑ 142%
2021
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-4K
↓ 182%
2024
Total
€
-67K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-57K
↓ 51%
2021
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.04
↓ 94%
2021
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.04
↓ 94%
2021
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.04
↓ 94%
2021
Debt
Total liabilities including short-term and long-term debts.
€
124K
↑ 4%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
61K
↑ 8%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
58K
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.
96.90
↑ 1426%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-354.4%
↓ 103.5 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-0.60
↑ 10%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
4.5%
↑ 2.7 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
11.5%
↑ 1.8 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-40.79
↓ 67%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
11.51
↑ 18%
2024
Taxes
Total income tax charges for the financial year.
€
486
↑ 90%
2023
Total
€
741