VR
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-1K
↓ 102%
2025
Total
€
395K
Profit
Net result for the financial year after all charges and taxes.
€
529
↓ 98%
2025
Total
€
109K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-2K
↓ 103%
2025
Total
€
376K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-2K
↓ 103%
2025
Total
€
231K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
529
↑ 103%
2025
Total
€
27K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-224K
↑ 28%
2023
Total
€
-1.03M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
149K
↓ 1%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
121K
2025
Debt
Total liabilities including short-term and long-term debts.
€
3K
↓ 99%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
15K
↓ 13%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
529
↓ 99%
2025
Total
€
254K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
148K
↑ 191%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
59.73
↑ 99450%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
64.04
↑ 106633%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
61.81
↑ 102917%
2024
Debt
Total liabilities including short-term and long-term debts.
€
3K
↓ 99%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2K
↓ 99%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
128K
↓ 69%
2022
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.
0.04
↓ 99%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
81.6%
↑ 1.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
2.31
↓ 79%
2022
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
0.4%
↓ 32.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
0.4%
↓ 26 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.36
↓ 98%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
0.44
↓ 98%
2025
Taxes
Total income tax charges for the financial year.
€
6K
↓ 62%
2023
Total
€
31K