M
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
352K
↑ 19%
2024
Total
€
3.21M
Profit
Net result for the financial year after all charges and taxes.
€
197K
↑ 24%
2024
Total
€
1.45M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
348K
↑ 22%
2024
Total
€
3.14M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
305K
↑ 23%
2024
Total
€
2.44M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
197K
↑ 24%
2024
Total
€
1.47M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
54K
↓ 16%
2024
Total
€
534K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.10M
↑ 11%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
798K
↑ 13%
2024
Debt
Total liabilities including short-term and long-term debts.
€
307K
↑ 5%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
638K
↓ 1%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
239K
↑ 23%
2024
Total
€
2.14M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
550K
↑ 12%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.86
↓ 7%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
3.86
↓ 7%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.86
↓ 7%
2024
Debt
Total liabilities including short-term and long-term debts.
€
307K
↑ 5%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
192K
↑ 23%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
114K
↓ 16%
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.
0.88
↓ 15%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
72.2%
↑ 1.6 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.14
↓ 26%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
30.0%
↑ 2.5 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
24.6%
↑ 2.2 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
17.80
↑ 12%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
24.64
↑ 10%
2024
Taxes
Total income tax charges for the financial year.
€
76K
↑ 71%
2024
Total
€
467K
Dividends
Profit distributed to shareholders during the financial year.
€
105K
↑ 42%
2024
Total
€
700K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
53.4%
↑ 6.8 pt
2024