VR
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
2.16M
↑ 916%
2025
Total
€
3.53M
Profit
Net result for the financial year after all charges and taxes.
€
1.47M
↑ 499745%
2025
Total
€
2.00M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
2.15M
↑ 985%
2025
Total
€
3.45M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
2.07M
↑ 1117%
2025
Total
€
3.05M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
452K
↑ 153994%
2025
Total
€
981K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
1.15M
↑ 6.320471453868E+18%
2025
Total
€
3.37M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
6.15M
↓ 2%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
2.57M
↑ 66%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.24M
↓ 31%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1.43M
↑ 9204%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
1.55M
↑ 5430%
2025
Total
€
2.39M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
2.30M
↓ 31%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.88
↓ 13%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.88
↑ 9300%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.96
↓ 12%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.24M
↓ 31%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
781K
↓ 18%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
2.44M
↓ 35%
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.
1.50
↓ 94%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
41.8%
↑ 17.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.95
↓ 61%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
60.5%
↑ 58.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
57.2%
↑ 57.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
23.88
↑ 509760%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
57.17
↑ 301685%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
1.62
↓ 97%
2016
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
1.62
↓ 97%
2016
Taxes
Total income tax charges for the financial year.
€
179K
↑ 31059%
2025
Total
€
334K
Dividends
Profit distributed to shareholders during the financial year.
€
450K
↑ 800%
2025
Total
€
975K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
30.7%
↓ 47.4 pt
2025