M
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-4K
↑ 77%
2024
Total
€
399K
Profit
Net result for the financial year after all charges and taxes.
€
387
↑ 102%
2024
Total
€
278K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-4K
↑ 75%
2024
Total
€
395K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-4K
↑ 75%
2024
Total
€
390K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
387
↑ 102%
2024
Total
€
278K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 200%
2022
Total
€
0
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
272K
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
267K
2024
Debt
Total liabilities including short-term and long-term debts.
€
5K
↓ 16%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
270K
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
387
↑ 102%
2024
Total
€
283K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
267K
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
58.61
↑ 18%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
82.25
↑ 1%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
68.45
↑ 11%
2024
Debt
Total liabilities including short-term and long-term debts.
€
5K
↓ 16%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
4K
↓ 10%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
31K
↓ 47%
2014
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.
0.40
↓ 64%
2022
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
98.3%
↑ 0.3 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.49
↓ 66%
2014
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
0.1%
↑ 6 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
0.1%
↑ 6 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.14
↑ 102%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
0.14
↑ 102%
2024
Taxes
Total income tax charges for the financial year.
€
2K
↓ 67%
2022
Total
€
62K
Dividends
Profit distributed to shareholders during the financial year.
€
12K
↑ 20%
2018
Total
€
31K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
39.0%
↑ 16.7 pt
2018