YT
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
101K
↑ 129%
2024
Total
€
341K
Profit
Net result for the financial year after all charges and taxes.
€
42K
↑ 179%
2024
Total
€
-6K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
81K
↑ 99%
2024
Total
€
291K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
57K
↑ 202%
2024
Total
€
89K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
42K
↑ 179%
2024
Total
€
-6K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
37K
↑ 1.0122453140248E+18%
2024
Total
€
778K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
986K
↑ 11%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
141K
↑ 55%
2024
Debt
Total liabilities including short-term and long-term debts.
€
845K
↑ 6%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
85K
↑ 916%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
66K
↑ 79%
2024
Total
€
196K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-595K
↑ 3%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.15
↑ 400%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.15
↑ 400%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.15
↑ 400%
2024
Debt
Total liabilities including short-term and long-term debts.
€
845K
↑ 6%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
688K
↑ 9%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
147K
↓ 10%
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.
10.41
↓ 47%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
14.3%
↑ 4.1 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.04
↓ 42%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
46.7%
↑ 6.4 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
29.9%
↑ 13.4 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
4.29
↑ 152%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
29.92
↑ 81%
2024
Taxes
Total income tax charges for the financial year.
€
18K
↑ 1496%
2024
Total
€
19K