I
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
12K
↓ 11%
2024
Total
€
161K
Profit
Net result for the financial year after all charges and taxes.
€
1K
↑ 163%
2024
Total
€
47K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
10K
↓ 16%
2024
Total
€
135K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-404
↓ 121%
2024
Total
€
22K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
1K
↑ 163%
2024
Total
€
47K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
5K
↑ 52514700%
2024
Total
€
125K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
280K
↑ 16%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
60K
↑ 2%
2024
Debt
Total liabilities including short-term and long-term debts.
€
220K
↑ 20%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
26K
↑ 26%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
11K
↑ 42%
2024
Total
€
160K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-13K
↓ 287%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.77
↓ 50%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.79
↓ 48%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.78
↓ 49%
2024
Debt
Total liabilities including short-term and long-term debts.
€
220K
↑ 20%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
59K
↑ 335%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
160K
↓ 5%
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.
22.74
↑ 43%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
21.4%
↓ 2.9 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
2.68
↓ 7%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
18.7%
↑ 5.3 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
1.8%
↑ 4.7 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.38
↑ 154%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
1.80
↑ 162%
2024
Taxes
Total income tax charges for the financial year.
€
413
↑ 231%
2024
Total
€
23K