T
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
95K
↓ 17%
2024
Total
€
988K
Profit
Net result for the financial year after all charges and taxes.
€
-14K
↓ 341%
2024
Total
€
181K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
52K
↓ 30%
2024
Total
€
721K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
17K
↓ 54%
2024
Total
€
362K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-14K
↓ 341%
2024
Total
€
181K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
9K
↑ 422%
2024
Total
€
499K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
267K
↓ 42%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
172K
↓ 9%
2024
Debt
Total liabilities including short-term and long-term debts.
€
95K
↓ 65%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
8K
↓ 48%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
21K
↓ 52%
2024
Total
€
540K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
76K
↓ 2%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.25
↑ 134%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
3.25
↑ 134%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.25
↑ 134%
2024
Debt
Total liabilities including short-term and long-term debts.
€
95K
↓ 65%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
34K
↓ 83%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
61K
↓ 15%
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.
1.83
↓ 50%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
64.5%
↑ 23.3 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.35
↓ 8%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
12.2%
↓ 11.1 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-8.2%
↓ 11.4 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-5.31
↓ 515%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-8.24
↓ 365%
2024
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
31.71
↑ 65%
2018
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
31.71
↑ 65%
2018
Taxes
Total income tax charges for the financial year.
€
4K
↑ 476%
2024
Total
€
67K
Dividends
Profit distributed to shareholders during the financial year.
€
3K
↓ 45%
2024
Total
€
60K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
93.4%
↑ 30.6 pt
2023