VL
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
173K
↑ 4%
2025
Total
€
2.76M
Profit
Net result for the financial year after all charges and taxes.
€
1.43M
↑ 2%
2025
Total
€
4.52M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-134K
↓ 1%
2025
Total
€
698K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-149K
↑ 33%
2025
Total
€
-7.67M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
1.43M
↑ 2%
2025
Total
€
4.52M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
15K
↓ 83%
2025
Total
€
6.68M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
166.94M
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
53.64M
↑ 3%
2025
Debt
Total liabilities including short-term and long-term debts.
€
113.30M
↓ 1%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
5.09M
↑ 3%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
1.44M
↓ 3%
2025
Total
€
12.89M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
14.07M
↑ 8%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.41
↓ 1%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.41
↓ 1%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
9.46
↓ 9%
2025
Debt
Total liabilities including short-term and long-term debts.
€
113.30M
↓ 1%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
10.00M
↑ 10%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
103.30M
↓ 2%
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.
325
↑ 243%
2021
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
32.1%
↑ 0.9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.93
↓ 4%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
2.7%
↓ 0.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
2.7%
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.85
↑ 2%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
2.66
↓ 1%
2025
Taxes
Total income tax charges for the financial year.
€
11K
↓ 70%
2025
Total
€
161K