F
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
167K
↑ 81%
2024
Total
€
3.93M
Profit
Net result for the financial year after all charges and taxes.
€
-185K
↑ 6%
2024
Total
€
-357K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
84K
↑ 193%
2024
Total
€
3.24M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-71K
↑ 36%
2024
Total
€
1.52M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-185K
↑ 6%
2024
Total
€
-357K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
1.14M
↑ 395%
2024
Total
€
7.08M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
5.63M
↑ 25%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
518K
↑ 470%
2024
Debt
Total liabilities including short-term and long-term debts.
€
5.12M
↑ 10%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
570
↓ 97%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-30K
↑ 47%
2024
Total
€
1.36M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-4.84M
↓ 7%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.05
↑ 67%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.05
↑ 67%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.05
↑ 67%
2024
Debt
Total liabilities including short-term and long-term debts.
€
5.12M
↑ 10%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
5.12M
↑ 10%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
117K
↓ 66%
2022
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.
60.76
↓ 62%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
9.2%
↑ 12.3 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
2.07
↓ 46%
2022
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-5.8%
↓ 46.1 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-35.7%
↓ 176.1 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-3.28
↑ 24%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-35.70
↓ 125%
2024
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
2,347
↑ 1036%
2015
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
2,347
↑ 1036%
2015
Taxes
Total income tax charges for the financial year.
€
13K
↑ 813%
2024
Total
€
2.33M