VV
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
10.98M
↑ 310%
2025
Total
€
16.00M
Turnover growth
Change in turnover against the previous financial year, in percent.
14.0%
2007
Profit
Net result for the financial year after all charges and taxes.
€
2.14M
↓ 35%
2025
Total
€
6.27M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
3.62M
↓ 28%
2025
Total
€
15.75M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
32.9%
↑ 27.4 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
2.83M
↓ 35%
2025
Total
€
9.42M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
1.63M
↓ 50%
2025
Total
€
5.81M
Net margin
Result of the financial year as a percentage of turnover.
19.5%
↑ 21.2 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
1.65M
↓ 40%
2025
Total
€
11.52M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
12.98M
↑ 44%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
7.30M
↑ 41%
2025
Debt
Total liabilities including short-term and long-term debts.
€
5.68M
↑ 47%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
280K
↓ 82%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
2.93M
↓ 25%
2025
Total
€
12.61M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.20M
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.27
↓ 15%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.70
↓ 26%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.33
↓ 11%
2025
Debt
Total liabilities including short-term and long-term debts.
€
5.68M
↑ 47%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
4.24M
↑ 76%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.24M
↓ 14%
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.
1.57
↑ 104%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
56.2%
↓ 1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.17
↓ 39%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
67.65
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
40.1%
↓ 35.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
29.3%
↓ 34 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
16.46
↓ 55%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
29.28
↓ 54%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
78.44
↓ 22%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
144
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
78.44
↓ 22%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
244
2025
Taxes
Total income tax charges for the financial year.
€
18K
↓ 66%
2025
Total
€
545K
Employees
Average number of employees during the financial year as reported in the social balance.
12.30
↑ 19%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
8K
↑ 48%
2025