VG
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
862K
↓ 44%
2025
Total
€
27.53M
Turnover growth
Change in turnover against the previous financial year, in percent.
-43.5%
↓ 232.2 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
171K
↑ 86%
2025
Total
€
-32.16M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-1.64M
↓ 273%
2025
Total
€
-8.08M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
-190.1%
↓ 252.4 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-1.67M
↓ 330%
2025
Total
€
-9.57M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-458K
↓ 598%
2025
Total
€
-32.79M
Net margin
Result of the financial year as a percentage of turnover.
19.8%
↑ 13.8 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
33K
↓ 3%
2025
Total
€
434K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
18.66M
↓ 8%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
12.61M
↑ 2%
2025
Debt
Total liabilities including short-term and long-term debts.
€
6.05M
↓ 17%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1K
↓ 99%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
205K
↓ 74%
2025
Total
€
-30.17M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-1.49M
↓ 332%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.43
↓ 64%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.45
↓ 63%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.44
↓ 63%
2025
Debt
Total liabilities including short-term and long-term debts.
€
6.05M
↓ 17%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2.55M
↓ 27%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
3.45M
↓ 8%
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.
7.68
↓ 71%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
67.6%
↑ 6.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.27
↓ 10%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-6.27
↓ 783%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
1.6%
↓ 4.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
1.4%
↑ 0.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.92
↑ 101%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
1.36
↑ 83%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
269
↓ 59%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
666
↑ 95%
2024
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
269
↓ 59%
2025
Taxes
Total income tax charges for the financial year.
€
72K
↓ 70%
2025
Total
€
1.06M
Employees
Average number of employees during the financial year as reported in the social balance.
4.80
↑ 26%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
19K
↓ 33%
2025