ST
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
133K
↓ 14%
2024
Total
€
1.08M
Profit
Net result for the financial year after all charges and taxes.
€
-70K
↓ 173%
2024
Total
€
437K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
101K
↓ 33%
2024
Total
€
1.03M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-65K
↓ 152%
2024
Total
€
644K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-70K
↓ 173%
2024
Total
€
437K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
1.23M
↑ 870%
2024
Total
€
1.88M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.67M
↑ 135%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
397K
↓ 23%
2024
Debt
Total liabilities including short-term and long-term debts.
€
1.27M
↑ 551%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
45K
↓ 68%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
95K
↓ 24%
2024
Total
€
828K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-276K
↓ 230%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.39
↓ 91%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.39
↓ 91%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.39
↓ 91%
2024
Debt
Total liabilities including short-term and long-term debts.
€
1.27M
↑ 551%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
453K
↑ 608%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
820K
↑ 524%
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.
12.59
↑ 876%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
23.8%
↓ 48.7 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
2.06
↑ 692%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
24.0%
↓ 0.3 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-17.7%
↓ 36.5 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-4.21
↓ 131%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-17.73
↓ 194%
2024
Taxes
Total income tax charges for the financial year.
€
7K
↑ 17%
2024
Total
€
219K
Dividends
Profit distributed to shareholders during the financial year.
€
48K
↑ 3075%
2024
Total
€
52K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
2.0%
↓ 0.4 pt
2022