VB
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.27M
↑ 4%
2025
Total
€
8.92M
Profit
Net result for the financial year after all charges and taxes.
€
152K
↓ 14%
2025
Total
€
143K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
210K
↑ 6%
2025
Total
€
421K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
208K
↑ 8%
2025
Total
€
297K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
152K
↓ 14%
2025
Total
€
143K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-4K
2025
Total
€
87K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
539K
↓ 1%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
245K
↑ 164%
2025
Debt
Total liabilities including short-term and long-term debts.
€
294K
↓ 35%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
136K
↓ 28%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
154K
↓ 16%
2025
Total
€
267K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
170K
↑ 1351%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.58
↑ 53%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.61
↑ 52%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.60
↑ 54%
2025
Debt
Total liabilities including short-term and long-term debts.
€
294K
↓ 35%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
291K
↓ 34%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
↓ 100%
2019
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.
1.40
↓ 38%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
45.5%
↑ 28.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↑ 100%
2019
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
63.0%
↓ 135.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
62.1%
↓ 128.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
28.25
↓ 13%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
62.11
↓ 67%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
39.03
2019
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
39.03
2019
Taxes
Total income tax charges for the financial year.
€
7K
↓ 77%
2025
Total
€
204K
Employees
Average number of employees during the financial year as reported in the social balance.
12.00
↓ 8%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
7K
↓ 5%
2025