VC
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
13.39M
↑ 4%
2025
Total
€
269.37M
Turnover growth
Change in turnover against the previous financial year, in percent.
4.2%
↑ 17.2 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
3.46M
↑ 122%
2025
Total
€
35.14M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-446K
↓ 213%
2025
Total
€
57.77M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
-3.3%
↓ 6.4 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-710K
↓ 1597%
2025
Total
€
51.94M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
4.09M
↑ 126%
2025
Total
€
34.93M
Net margin
Result of the financial year as a percentage of turnover.
25.9%
↑ 148.8 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
265K
↓ 8%
2025
Total
€
3.20M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
33.89M
↑ 5%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
20.70M
↑ 20%
2025
Debt
Total liabilities including short-term and long-term debts.
€
13.19M
↓ 13%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1.59M
↑ 9%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
3.73M
↑ 124%
2025
Total
€
40.96M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
109K
↑ 101%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.01
↑ 120%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.67
↑ 168%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.02
↑ 122%
2025
Debt
Total liabilities including short-term and long-term debts.
€
13.19M
↓ 13%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
8.35M
↓ 45%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
4.80M
↓ 56%
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.
38.60
↑ 87%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
61.1%
↑ 7.9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.23
↓ 30%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-2.31
↓ 1230%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
18.0%
↑ 107.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
16.7%
↑ 108.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
10.21
↑ 121%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
16.72
↑ 118%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
34.92
↓ 16%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
151
↑ 74%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
34.92
↓ 16%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
99.67
↓ 21%
2025
Taxes
Total income tax charges for the financial year.
€
71K
↓ 59%
2025
Total
€
13.16M
Employees
Average number of employees during the financial year as reported in the social balance.
11.40
↓ 8%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
16K
↑ 29%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
4.50M
↓ 55%
2023
Total
€
14.50M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
2,229.0%
↑ 2068.9 pt
2023