VR
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-693
↑ 80%
2025
Total
€
-12K
Profit
Net result for the financial year after all charges and taxes.
€
-42K
↑ 4%
2025
Total
€
5.94M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-2K
↑ 61%
2025
Total
€
-17K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-2K
↑ 61%
2025
Total
€
-17K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-42K
↑ 4%
2025
Total
€
5.94M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
4.30M
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
2.92M
↓ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.39M
↑ 3%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
12K
↓ 14%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-42K
↑ 4%
2025
Total
€
5.94M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
14K
↓ 25%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
69.57
↑ 37%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
69.57
↑ 37%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
69.57
↑ 37%
2024
Debt
Total liabilities including short-term and long-term debts.
€
1.39M
↑ 3%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
204
↓ 46%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.39M
↑ 3%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
67.8%
↓ 1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.48
↑ 4%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-1.4%
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-1.4%
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-0.98
↑ 4%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-1.44
↑ 3%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
3.19M
2022
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
54.3%
2022