MT
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
20K
↑ 118%
2021
Total
€
-203K
Profit
Net result for the financial year after all charges and taxes.
€
-363K
↑ 13%
2021
Total
€
-1.01M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-187K
↑ 45%
2021
Total
€
-678K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-333K
↑ 19%
2021
Total
€
-971K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-363K
↑ 13%
2021
Total
€
-1.01M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
146K
2021
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
562K
↓ 1%
2021
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-443K
↓ 203%
2021
Debt
Total liabilities including short-term and long-term debts.
€
1.00M
↑ 41%
2021
Cash
Cash and cash equivalents held at the balance sheet date.
€
0
↓ 100%
2020
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-217K
↑ 37%
2021
Total
€
-717K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-582K
↓ 169%
2021
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.02
↓ 82%
2021
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.02
↓ 82%
2021
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.02
↓ 82%
2021
Debt
Total liabilities including short-term and long-term debts.
€
1.00M
↑ 41%
2021
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
576K
↑ 136%
2021
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
409K
↓ 13%
2021
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-78.8%
↓ 53.1 pt
2021
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-0.93
↑ 71%
2021
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
49.0%
↓ 187.9 pt
2021
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
82.1%
↓ 205.2 pt
2021
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-64.71
↑ 12%
2021
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
82.11
↓ 71%
2021
Taxes
Total income tax charges for the financial year.
€
4K
2021
Employees
Average number of employees during the financial year as reported in the social balance.
4.00
↓ 11%
2021
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
16K
↑ 137%
2021