VV
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-1.48M
2024
Total
€
-6.51M
Profit
Net result for the financial year after all charges and taxes.
€
-3.13M
↑ 30%
2024
Total
€
-11.79M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-1.48M
2024
Total
€
-6.51M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-1.48M
2024
Total
€
-6.51M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-3.13M
↑ 30%
2024
Total
€
-11.79M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
28.46M
↑ 21%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
27.44M
↑ 16%
2024
Debt
Total liabilities including short-term and long-term debts.
€
1.03M
↑ 20614%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
3.26M
↑ 20%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-3.13M
↑ 30%
2024
Total
€
-11.79M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
2.52M
↓ 8%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.46
↓ 99%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
3.46
↓ 99%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.46
↓ 99%
2024
Debt
Total liabilities including short-term and long-term debts.
€
1.03M
↑ 20614%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.03M
↑ 20614%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
96.4%
↓ 3.6 pt
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-11.4%
↑ 7.7 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-11.4%
↑ 7.7 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-11.00
↑ 42%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-11.41
↑ 40%
2024