VV
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
2.49M
↑ 68%
2025
Total
€
18.70M
Profit
Net result for the financial year after all charges and taxes.
€
786K
↑ 13928%
2025
Total
€
953K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
1.40M
↑ 313%
2025
Total
€
5.13M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
1.16M
↑ 983%
2025
Total
€
2.50M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
4K
↓ 34%
2025
Total
€
171K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
2.32M
↑ 1284%
2025
Total
€
3.55M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
5.32M
↑ 60%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.18M
↑ 200%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.88M
↑ 32%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
147K
↑ 845%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
1.03M
↑ 333%
2025
Total
€
3.58M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-1.23M
↓ 5%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.42
↓ 7%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.45
↓ 15%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.43
↓ 12%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.88M
↑ 32%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2.04M
↑ 4%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.77M
↑ 121%
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.
2.76
↓ 68%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
22.2%
↑ 10.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.50
↓ 26%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
87.7%
↑ 27 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
66.7%
↑ 65.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
14.77
↑ 8658%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
66.68
↑ 4574%
2025
Taxes
Total income tax charges for the financial year.
€
17K
↓ 43%
2025
Total
€
455K
Employees
Average number of employees during the financial year as reported in the social balance.
2.00
↓ 66%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
5K
↓ 25%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
0
2013
Total
€
0
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
2012