PP
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
83K
↓ 42%
2024
Total
€
2.58M
Profit
Net result for the financial year after all charges and taxes.
€
26K
↓ 77%
2024
Total
€
1.85M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
83K
↓ 42%
2024
Total
€
2.57M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
16K
↓ 89%
2024
Total
€
2.42M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
26K
↓ 77%
2024
Total
€
1.85M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
83K
↑ 5465%
2024
Total
€
117K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
574K
↑ 25%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
472K
↑ 6%
2024
Debt
Total liabilities including short-term and long-term debts.
€
102K
↑ 620%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
127K
↓ 6%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
93K
↓ 20%
2024
Total
€
2.01M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
180K
↓ 44%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.77
↓ 88%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.77
↓ 88%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
4.52
↓ 85%
2024
Debt
Total liabilities including short-term and long-term debts.
€
102K
↑ 620%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
102K
↑ 620%
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.
1.23
↑ 1130%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
82.3%
↓ 14.7 pt
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
19.7%
↓ 6.4 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
5.4%
↓ 19 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
4.47
↓ 81%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
5.43
↓ 78%
2024
Taxes
Total income tax charges for the financial year.
€
2K
↓ 83%
2024
Total
€
732K
Dividends
Profit distributed to shareholders during the financial year.
€
100K
2023
Total
€
1.40M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
91.6%
↑ 13.9 pt
2023