PP
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
240K
↑ 37%
2024
Total
€
1.01M
Profit
Net result for the financial year after all charges and taxes.
€
-486K
↑ 5%
2024
Total
€
-1.90M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-237K
↑ 28%
2024
Total
€
-1.18M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-421K
↑ 11%
2024
Total
€
-1.76M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-486K
↑ 5%
2024
Total
€
-1.90M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
174K
↑ 18%
2024
Total
€
579K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.55M
↓ 9%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-129K
↓ 136%
2024
Debt
Total liabilities including short-term and long-term debts.
€
1.68M
↑ 25%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
69K
↓ 74%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-303K
↑ 17%
2024
Total
€
-1.32M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-282K
↓ 263%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.26
↓ 85%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.26
↓ 85%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.26
↓ 85%
2024
Debt
Total liabilities including short-term and long-term debts.
€
1.68M
↑ 25%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
378K
↑ 55%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.30M
↑ 18%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-8.4%
↓ 29.3 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-10.04
↓ 424%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
233.7%
↑ 335.5 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
375.5%
↑ 518.5 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-31.36
↓ 5%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
376
↑ 363%
2024
Taxes
Total income tax charges for the financial year.
€
2K
2024
Total
€
41K
Employees
Average number of employees during the financial year as reported in the social balance.
4.00
↓ 43%
2024
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
12K
↑ 33%
2024