VR
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
42K
↑ 6%
2021
Total
€
702K
Profit
Net result for the financial year after all charges and taxes.
€
27K
↓ 27%
2021
Total
€
404K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
41K
↑ 10%
2021
Total
€
667K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
41K
↑ 16%
2021
Total
€
535K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
27K
↓ 27%
2021
Total
€
404K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2021
Total
€
91K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
253K
↓ 1%
2021
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
248K
2021
Debt
Total liabilities including short-term and long-term debts.
€
5K
↓ 37%
2021
Cash
Cash and cash equivalents held at the balance sheet date.
€
251K
↑ 56%
2021
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
28K
↓ 30%
2021
Total
€
537K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
247K
↑ 1%
2021
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
48.18
↑ 57%
2021
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
-1,022
↓ 1282%
2021
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
101
↑ 124%
2021
Debt
Total liabilities including short-term and long-term debts.
€
5K
↓ 37%
2021
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2K
↓ 56%
2021
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
32K
↑ 1607%
2016
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.
0.13
↓ 41%
2021
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
97.9%
↑ 1.2 pt
2021
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.21
↑ 600%
2016
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
11.3%
↓ 4.8 pt
2021
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
11.0%
↓ 4.1 pt
2021
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
10.76
↓ 26%
2021
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
10.98
↓ 27%
2021
Taxes
Total income tax charges for the financial year.
€
1K
↓ 74%
2021
Total
€
97K
Dividends
Profit distributed to shareholders during the financial year.
€
26K
↑ 20%
2021
Total
€
160K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
96.6%
↑ 11.3 pt
2021