VM
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
71K
↑ 137%
2025
Total
€
137K
Profit
Net result for the financial year after all charges and taxes.
€
31K
↑ 416%
2025
Total
€
35K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
69K
↑ 140%
2025
Total
€
130K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
45K
↑ 420%
2025
Total
€
57K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
31K
↑ 416%
2025
Total
€
35K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
23K
↓ 50%
2025
Total
€
138K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
111K
↑ 37%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
9K
↑ 9%
2025
Debt
Total liabilities including short-term and long-term debts.
€
102K
↑ 41%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
14K
↑ 40%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
55K
↑ 110%
2025
Total
€
109K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-58K
↑ 4%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.43
↑ 153%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.44
↑ 159%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.44
↑ 159%
2025
Debt
Total liabilities including short-term and long-term debts.
€
102K
↑ 41%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
101K
↑ 39%
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.
1.47
↓ 41%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
8.5%
↓ 2.2 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
581.3%
↑ 280.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
325.2%
↑ 256.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
27.60
↑ 276%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
325
↑ 375%
2025
Taxes
Total income tax charges for the financial year.
€
10K
↑ 36%
2025
Total
€
30K
Dividends
Profit distributed to shareholders during the financial year.
€
30K
2025
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
97.6%
2025