F
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
87K
↓ 27%
2024
Total
€
206K
Profit
Net result for the financial year after all charges and taxes.
€
180K
↓ 5%
2024
Total
€
370K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
28K
↑ 14%
2024
Total
€
52K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-2K
↑ 96%
2024
Total
€
-42K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
180K
↓ 5%
2024
Total
€
370K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
14K
2024
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
5.58M
↓ 1%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
4.90M
↑ 4%
2024
Debt
Total liabilities including short-term and long-term debts.
€
688K
↓ 24%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
78K
↓ 39%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
209K
↓ 18%
2024
Total
€
464K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-428K
↑ 31%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.38
↑ 23%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.21
↓ 5%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.38
↑ 23%
2024
Debt
Total liabilities including short-term and long-term debts.
€
688K
↓ 24%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
685K
↓ 24%
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.
24.97
↓ 33%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
87.7%
↑ 3.8 pt
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
4.3%
↓ 1.1 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
3.7%
↓ 0.4 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
3.23
↓ 5%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
3.68
↓ 9%
2024
Taxes
Total income tax charges for the financial year.
€
46K
↑ 93%
2024
Total
€
70K
Employees
Average number of employees during the financial year as reported in the social balance.
1.30
↓ 13%
2024
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
21
↑ 15%
2024