L
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-16K
↓ 413%
2024
Total
€
699K
Profit
Net result for the financial year after all charges and taxes.
€
28K
↑ 1179%
2024
Total
€
469K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-17K
↓ 14686%
2024
Total
€
653K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
32K
↑ 2600%
2024
Total
€
575K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
28K
↑ 1179%
2024
Total
€
469K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↑ 100%
2024
Total
€
74K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
280K
↓ 8%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
271K
↓ 8%
2024
Debt
Total liabilities including short-term and long-term debts.
€
9K
↑ 6%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
197K
↑ 58%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-21K
↓ 1450%
2024
Total
€
547K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
205K
↑ 62%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
23.60
↑ 50%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
39.40
↑ 85%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
38.38
↓ 4%
2024
Debt
Total liabilities including short-term and long-term debts.
€
9K
↑ 6%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
7K
↓ 3%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
11K
↑ 3%
2020
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.
0.24
↓ 69%
2022
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
96.8%
↓ 0.4 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.03
2020
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-7.9%
↓ 7.4 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
10.2%
↑ 11.1 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
9.85
↑ 1266%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
10.18
↑ 1271%
2024
Taxes
Total income tax charges for the financial year.
€
4K
↓ 19%
2024
Total
€
209K
Dividends
Profit distributed to shareholders during the financial year.
€
51K
↓ 51%
2024
Total
€
211K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
184.3%
↑ 181.4 pt
2024