VR
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
19.06M
↓ 14%
2025
Total
€
300.92M
Turnover growth
Change in turnover against the previous financial year, in percent.
-14.4%
↑ 41.4 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
146K
↑ 130%
2025
Total
€
13.31M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-1.58M
↓ 106%
2025
Total
€
-2.96M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
-8.3%
↓ 4.8 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-1.59M
↓ 105%
2025
Total
€
-3.25M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
146K
↑ 130%
2025
Total
€
13.31M
Net margin
Result of the financial year as a percentage of turnover.
0.8%
↑ 3 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
9K
2025
Total
€
90K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
48.61M
↓ 10%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
22.56M
↑ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
26.05M
↓ 17%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
20K
↓ 73%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
157K
↑ 133%
2025
Total
€
13.86M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
2.36M
↓ 28%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.09
↓ 1%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.43
↑ 16%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.12
↓ 4%
2025
Debt
Total liabilities including short-term and long-term debts.
€
26.05M
↓ 17%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
26.04M
↓ 17%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
4.85M
↓ 14%
2013
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.
42.24
↑ 320%
2022
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
46.4%
↑ 4.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.64
↓ 34%
2013
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-1.85
↓ 146%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
0.7%
↑ 2.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
0.7%
↑ 2.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.30
↑ 133%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
0.65
↑ 130%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
81.30
↓ 4%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
67.85
↑ 7%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
81.30
↓ 4%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
299
↓ 7%
2025
Taxes
Total income tax charges for the financial year.
€
52K
↓ 92%
2025
Total
€
4.73M
Employees
Average number of employees during the financial year as reported in the social balance.
4.50
↓ 37%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
24K
↑ 14%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
2.41M
↑ 116%
2022
Total
€
11.52M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
100.0%
2022