V
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
132K
↑ 197%
2024
Total
€
176K
Profit
Net result for the financial year after all charges and taxes.
€
93K
↑ 155%
2024
Total
€
130K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
130K
↑ 194%
2024
Total
€
174K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
119K
↑ 168%
2024
Total
€
163K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
93K
↑ 155%
2024
Total
€
130K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
256K
↑ 429%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
127K
↑ 280%
2024
Debt
Total liabilities including short-term and long-term debts.
€
130K
↑ 756%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
84K
↑ 126%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
104K
↑ 186%
2024
Total
€
141K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-24K
↓ 172%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.82
↓ 74%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.82
↓ 74%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.82
↓ 74%
2024
Debt
Total liabilities including short-term and long-term debts.
€
130K
↑ 756%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
130K
↑ 756%
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.
1.00
↑ 194%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
49.4%
↓ 19.4 pt
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
82.6%
↓ 27.2 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
73.7%
↓ 36.1 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
36.39
↓ 52%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
73.67
↓ 33%
2024
Taxes
Total income tax charges for the financial year.
€
25K
↑ 206%
2024
Total
€
33K
Dividends
Profit distributed to shareholders during the financial year.
€
8K
2023
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
22.6%
2023