P
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-31K
↓ 117%
2024
Total
€
664K
Profit
Net result for the financial year after all charges and taxes.
€
-35K
↓ 129%
2024
Total
€
116K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-33K
↓ 118%
2024
Total
€
582K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-35K
↓ 119%
2024
Total
€
289K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-35K
↑ 22%
2024
Total
€
-41K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-150K
↓ 11876%
2023
Total
€
175K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
200K
↓ 15%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
139K
↓ 20%
2024
Debt
Total liabilities including short-term and long-term debts.
€
6K
↓ 7%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
199K
↓ 14%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-33K
↓ 127%
2024
Total
€
409K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
194K
↓ 14%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
33.97
↓ 8%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
33.97
↓ 8%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
33.97
↓ 8%
2024
Debt
Total liabilities including short-term and long-term debts.
€
6K
↓ 7%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
6K
↓ 7%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
58K
↓ 24%
2022
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.
0.03
↓ 99%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
69.3%
↓ 4.4 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.11
↓ 27%
2022
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-24.0%
↓ 95 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-25.3%
↓ 95.3 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-17.53
↓ 134%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-25.28
↓ 136%
2024
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
4.92
↓ 18%
2010
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
4.92
↓ 18%
2010
Taxes
Total income tax charges for the financial year.
€
7K
↑ 66%
2022
Total
€
71K