EC
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
2K
↓ 97%
2024
Total
€
2.04M
Profit
Net result for the financial year after all charges and taxes.
€
-4K
↑ 99%
2024
Total
€
-223K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
2K
↑ 101%
2024
Total
€
101K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-4K
↑ 99%
2024
Total
€
-36K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-4K
↑ 99%
2024
Total
€
-233K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↑ 100%
2024
Total
€
91K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
85K
↓ 2%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-215K
↓ 2%
2024
Debt
Total liabilities including short-term and long-term debts.
€
281K
↑ 1%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
6K
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
2K
↑ 101%
2024
Total
€
-85K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-196K
↑ 1%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.27
↑ 4%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.28
↑ 4%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.28
↑ 8%
2024
Debt
Total liabilities including short-term and long-term debts.
€
281K
↑ 1%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
263K
↑ 1%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
12K
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.
176
↑ 922%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-252.4%
↓ 8.6 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-0.06
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-0.7%
↓ 142.2 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
1.7%
↓ 144.6 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-4.30
↑ 99%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
1.70
↓ 99%
2024
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
119
↑ 162%
2013
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
119
↑ 162%
2013
Taxes
Total income tax charges for the financial year.
€
20K
↑ 2%
2024
Total
€
192K
Employees
Average number of employees during the financial year as reported in the social balance.
6.90
↑ 130%
2022
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
5K
↓ 21%
2022
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2022
Total
€
800
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.9%
2018