I
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
366K
↓ 78%
2024
Total
€
27.03M
Profit
Net result for the financial year after all charges and taxes.
€
-329K
↓ 1271%
2024
Total
€
-620K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-245K
↓ 448%
2024
Total
€
3.69M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-304K
↓ 600%
2024
Total
€
1.12M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-329K
↓ 1271%
2024
Total
€
-620K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
1.12M
↑ 17189%
2024
Total
€
3.21M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.93M
↓ 3%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
560K
↑ 697%
2024
Debt
Total liabilities including short-term and long-term debts.
€
1.37M
↓ 34%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
126K
↓ 20%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-271K
↓ 817%
2024
Total
€
1.93M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
259K
↓ 75%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.56
↓ 10%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
3.05
↑ 26%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.11
↑ 7%
2024
Debt
Total liabilities including short-term and long-term debts.
€
1.37M
↓ 34%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
153K
↓ 72%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.21M
↓ 21%
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.
29.52
↑ 284%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
29.0%
↑ 33.7 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
2.15
↑ 113%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-48.4%
↓ 8.1 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-58.8%
↓ 28.8 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-17.04
↓ 1302%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-58.79
↓ 96%
2024
Taxes
Total income tax charges for the financial year.
€
377
↓ 98%
2024
Total
€
548K
Employees
Average number of employees during the financial year as reported in the social balance.
21.40
↓ 20%
2023
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
6K
↑ 42%
2023