EP
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
387K
↑ 152%
2024
Total
€
1.79M
Profit
Net result for the financial year after all charges and taxes.
€
53K
↑ 494%
2024
Total
€
171K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
365K
↑ 171%
2024
Total
€
1.48M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
255K
↑ 145%
2024
Total
€
951K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
53K
↑ 494%
2024
Total
€
171K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
396K
↓ 42%
2024
Total
€
2.80M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
5.61M
↓ 6%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
255K
↑ 26%
2024
Debt
Total liabilities including short-term and long-term debts.
€
5.36M
↓ 8%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
923
↓ 82%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
163K
↑ 313%
2024
Total
€
702K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-819K
↓ 142%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.77
↓ 15%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.17
↑ 240%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.77
↓ 15%
2024
Debt
Total liabilities including short-term and long-term debts.
€
5.36M
↓ 8%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
3.58M
↓ 5%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.78M
↓ 12%
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.
14.69
↓ 66%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
4.6%
↑ 1.2 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
6.97
↓ 31%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
63.9%
↑ 44.3 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
20.9%
↑ 16.4 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.95
↑ 535%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
20.85
↑ 370%
2024
Taxes
Total income tax charges for the financial year.
€
63K
↑ 314%
2024
Total
€
199K
Dividends
Profit distributed to shareholders during the financial year.
€
10K
↑ 67%
2017
Total
€
34K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
81.1%
↑ 44.7 pt
2017