VC
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
333K
↓ 15%
2025
Total
€
1.33M
Profit
Net result for the financial year after all charges and taxes.
€
255K
↓ 7%
2025
Total
€
947K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
332K
↓ 15%
2025
Total
€
1.32M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
328K
↓ 16%
2025
Total
€
1.32M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
255K
↓ 7%
2025
Total
€
947K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
128K
↑ 2049%
2025
Total
€
144K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.02M
↑ 6%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
694K
2025
Debt
Total liabilities including short-term and long-term debts.
€
323K
↑ 22%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
834K
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
259K
↓ 7%
2025
Total
€
955K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
558K
↓ 18%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.73
↓ 24%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.78
↓ 25%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.75
↓ 24%
2025
Debt
Total liabilities including short-term and long-term debts.
€
323K
↑ 22%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
320K
↑ 23%
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.
0.97
↑ 43%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
68.2%
↓ 4.2 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
37.4%
↓ 2.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
36.7%
↓ 3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
25.05
↓ 13%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
36.72
↓ 7%
2025
Taxes
Total income tax charges for the financial year.
€
15K
↓ 93%
2025
Total
€
543K
Dividends
Profit distributed to shareholders during the financial year.
€
255K
2025
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
100.0%
2025