VR
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
60K
↓ 42%
2025
Total
€
361K
Profit
Net result for the financial year after all charges and taxes.
€
36K
↓ 58%
2025
Total
€
165K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
69K
↓ 33%
2025
Total
€
278K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
69K
↓ 33%
2025
Total
€
277K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
36K
↓ 58%
2025
Total
€
165K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
666K
↑ 81%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
21K
↑ 3%
2025
Debt
Total liabilities including short-term and long-term debts.
€
576K
↑ 116%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
530K
↑ 507%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
36K
↓ 58%
2025
Total
€
166K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
335K
↑ 164%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.01
↑ 31%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.69
↑ 66%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.02
↑ 26%
2025
Debt
Total liabilities including short-term and long-term debts.
€
576K
↑ 116%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
330K
↑ 44%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
245K
↑ 812%
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.
8.31
↑ 220%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
3.1%
↓ 2.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
11.79
↑ 780%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
171.6%
↓ 251.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
171.6%
↓ 251.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
5.36
↓ 77%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
172
↓ 59%
2025
Taxes
Total income tax charges for the financial year.
€
103K
↑ 223%
2025
Total
€
230K
Dividends
Profit distributed to shareholders during the financial year.
€
35K
↓ 59%
2025
Total
€
164K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
98.1%
↓ 1.8 pt
2025