GS
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-31K
↓ 336%
2024
Total
€
401K
Profit
Net result for the financial year after all charges and taxes.
€
-256K
↓ 460%
2024
Total
€
-420K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-36K
↓ 448%
2024
Total
€
390K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-70K
↓ 62%
2024
Total
€
63K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-256K
↓ 460%
2024
Total
€
-420K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
14K
↑ 9.2927492964221E+16%
2024
Total
€
124K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
207K
↓ 48%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-417K
↓ 159%
2024
Debt
Total liabilities including short-term and long-term debts.
€
623K
↑ 11%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
14K
↑ 148%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-222K
↓ 2819%
2024
Total
€
-93K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-601K
↓ 9%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.04
↑ 100%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.04
↑ 100%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.04
↑ 100%
2024
Debt
Total liabilities including short-term and long-term debts.
€
623K
↑ 11%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
623K
↑ 11%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
3K
↓ 87%
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.
54.04
↑ 581%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-201.7%
↓ 161.6 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-0.02
↑ 94%
2022
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-36.66
↓ 311%
2022
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
53.2%
↑ 58.3 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
61.4%
↑ 33 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-124
↓ 986%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
61.44
↑ 116%
2024
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
156
↑ 300%
2022
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
66.98
↓ 16%
2022
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
156
↑ 300%
2022
Taxes
Total income tax charges for the financial year.
€
3K
↑ 41%
2024
Total
€
186K
Employees
Average number of employees during the financial year as reported in the social balance.
0.10
2008