VR
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.82M
↑ 790%
2025
Total
€
3.24M
Profit
Net result for the financial year after all charges and taxes.
€
1.16M
↑ 11684%
2025
Total
€
1.23M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
1.68M
↑ 730%
2025
Total
€
3.10M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
1.58M
↑ 1487%
2025
Total
€
2.04M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
1.16M
↑ 11684%
2025
Total
€
1.23M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 400%
2025
Total
€
182K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.56M
↑ 26%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
851K
↑ 187%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.71M
↓ 2%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
821K
↑ 430%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
1.26M
↑ 1012%
2025
Total
€
2.29M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-882K
↑ 43%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.48
↑ 300%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.48
↑ 300%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.48
↑ 300%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.71M
↓ 2%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.71M
↓ 2%
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.
1.02
↓ 88%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
33.2%
↑ 18.7 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
147.4%
↑ 109.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
135.7%
↑ 132.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
45.09
↑ 9257%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
136
↑ 4001%
2025
Taxes
Total income tax charges for the financial year.
€
21K
↑ 3482%
2025
Total
€
92K
Dividends
Profit distributed to shareholders during the financial year.
€
600K
↑ 5900%
2025
Total
€
1.28M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
51.9%
↓ 42.5 pt
2025