Q
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-253K
↑ 53%
2024
Total
€
-797K
Profit
Net result for the financial year after all charges and taxes.
€
512K
↑ 190%
2024
Total
€
-56K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-305K
↑ 44%
2024
Total
€
-850K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-305K
↑ 44%
2024
Total
€
-851K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
512K
↑ 190%
2024
Total
€
-56K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
6K
↓ 98%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
6K
↑ 101%
2024
Debt
Total liabilities including short-term and long-term debts.
€
818K
2023
Cash
Cash and cash equivalents held at the balance sheet date.
€
5K
↓ 6%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
512K
↑ 190%
2024
Total
€
-55K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-506K
2023
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.38
2023
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.38
2023
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.38
2023
Debt
Total liabilities including short-term and long-term debts.
€
818K
2023
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
818K
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
100.0%
↑ 262.6 pt
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
9,056.1%
↑ 8944.1 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
9,056.1%
↑ 8943.8 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
9,056
↑ 5061%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
9,056
↑ 7968%
2024
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
108
2023
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
108
2023