VH
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
357K
↑ 26%
2025
Total
€
7.60M
Profit
Net result for the financial year after all charges and taxes.
€
43K
↓ 34%
2025
Total
€
3.62M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
291K
↑ 37%
2025
Total
€
10.90M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
63K
↓ 28%
2025
Total
€
5.97M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
43K
↓ 34%
2025
Total
€
3.62M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
134K
↓ 71%
2025
Total
€
283K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.74M
↓ 12%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
575K
↑ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.17M
↓ 17%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
72K
↓ 57%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
271K
↑ 43%
2025
Total
€
8.55M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-864K
↓ 5%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.21
↓ 32%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.21
↓ 32%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.21
↓ 32%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.17M
↓ 17%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.08M
↓ 7%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
82K
↓ 63%
2025
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.
4.02
↓ 39%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
33.0%
↑ 4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.14
↓ 64%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-18.17
↓ 19%
2015
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
47.1%
↑ 13.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
7.5%
↓ 3.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
2.46
↓ 25%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
7.48
↓ 34%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
7.68
↓ 96%
2013
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
315
2015
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
7.68
↓ 96%
2013
Taxes
Total income tax charges for the financial year.
€
17K
↑ 135%
2025
Total
€
510K
Employees
Average number of employees during the financial year as reported in the social balance.
0.50
↓ 50%
2013
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
5K
↑ 3%
2012
Dividends
Profit distributed to shareholders during the financial year.
€
40K
↓ 80%
2025
Total
€
4.15M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
93.1%
↓ 216.1 pt
2025