LC
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
212K
↑ 70%
2024
Total
€
1.53M
Profit
Net result for the financial year after all charges and taxes.
€
-3K
↓ 112%
2024
Total
€
166K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-7K
↓ 122%
2024
Total
€
347K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-3K
↓ 113%
2024
Total
€
219K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-3K
↓ 112%
2024
Total
€
166K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↑ 100%
2024
Total
€
80K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
256K
↓ 38%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
88K
↓ 3%
2024
Debt
Total liabilities including short-term and long-term debts.
€
168K
↓ 47%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
37K
↓ 70%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-6K
↓ 122%
2024
Total
€
294K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
109K
↑ 200%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.77
↑ 57%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.77
↑ 57%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.77
↑ 57%
2024
Debt
Total liabilities including short-term and long-term debts.
€
168K
↓ 47%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
143K
↓ 50%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
25K
↓ 19%
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.
10.80
↑ 354%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
34.5%
↑ 12.3 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.28
↓ 18%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-6.8%
↓ 36.8 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-3.1%
↓ 29.5 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-1.08
↓ 118%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-3.13
↓ 112%
2024
Taxes
Total income tax charges for the financial year.
€
7K
↑ 5%
2024
Total
€
76K
Employees
Average number of employees during the financial year as reported in the social balance.
5.00
↑ 25%
2024
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
2K
↑ 54%
2024
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2023
Total
€
84K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
↓ 214.8 pt
2023