RE
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
48K
↑ 47%
2024
Total
€
811K
Profit
Net result for the financial year after all charges and taxes.
€
21K
↑ 267%
2024
Total
€
-112K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
44K
↑ 39%
2024
Total
€
745K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
44K
↑ 39%
2024
Total
€
360K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
21K
↑ 267%
2024
Total
€
-112K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2024
Total
€
1.18M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
800K
↓ 2%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-161K
↑ 12%
2024
Debt
Total liabilities including short-term and long-term debts.
€
961K
↓ 4%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
3K
↓ 70%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
21K
↑ 256%
2024
Total
€
273K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-543K
↓ 7%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.02
↓ 60%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.01
↓ 80%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.02
↓ 60%
2024
Debt
Total liabilities including short-term and long-term debts.
€
961K
↓ 4%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
554K
↑ 3%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
407K
↓ 12%
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.
21.88
↓ 31%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-20.2%
↑ 2.2 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-2.52
↑ 1%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-13.2%
↓ 9.9 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-13.0%
↓ 9.9 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
2.63
↑ 275%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-13.04
↓ 315%
2024
Taxes
Total income tax charges for the financial year.
€
643
↓ 95%
2024
Total
€
196K
Employees
Average number of employees during the financial year as reported in the social balance.
0.20
2008
Dividends
Profit distributed to shareholders during the financial year.
€
60K
2010
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
284.1%
2010