VL
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
3.67M
↓ 2%
2025
Total
€
17.86M
Profit
Net result for the financial year after all charges and taxes.
€
466K
↓ 38%
2025
Total
€
4.91M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
1.79M
↓ 15%
2025
Total
€
10.16M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
699K
↓ 35%
2025
Total
€
5.81M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
466K
↓ 38%
2025
Total
€
4.91M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
482K
↓ 45%
2025
Total
€
8.17M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
13.73M
↓ 8%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
5.59M
↑ 8%
2025
Debt
Total liabilities including short-term and long-term debts.
€
8.14M
↓ 17%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
286K
↑ 81%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
1.56M
↓ 13%
2025
Total
€
9.27M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
347K
↓ 25%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.15
↓ 1%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.15
↓ 1%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.15
↓ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
8.14M
↓ 17%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2.35M
↓ 17%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
5.79M
↓ 17%
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.
4.54
↓ 2%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
40.7%
↑ 6.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.04
↓ 23%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
27.9%
↓ 6.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
8.3%
↓ 6.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
3.39
↓ 32%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
8.34
↓ 43%
2025
Taxes
Total income tax charges for the financial year.
€
101K
↓ 3%
2025
Total
€
362K
Employees
Average number of employees during the financial year as reported in the social balance.
33.80
↑ 38%
2024
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
6K
↑ 3%
2024