VR
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
1.60M
↑ 36%
2025
Total
€
80.28M
Turnover growth
Change in turnover against the previous financial year, in percent.
-98.5%
↓ 23834.3 pt
2015
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
219K
↓ 24%
2025
Total
€
2.20M
Profit
Net result for the financial year after all charges and taxes.
€
845K
↓ 7%
2025
Total
€
8.97M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
218K
↓ 24%
2025
Total
€
6.66M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
13.6%
↓ 3.9 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
218K
↓ 24%
2025
Total
€
6.66M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
845K
↓ 7%
2025
Total
€
8.97M
Net margin
Result of the financial year as a percentage of turnover.
52.8%
↓ 2.8 pt
2025
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
81.06M
↓ 3%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
2.91M
↑ 39%
2025
Debt
Total liabilities including short-term and long-term debts.
€
78.15M
↓ 4%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
4.62M
↑ 1%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
845K
↓ 7%
2025
Total
€
8.98M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
3.66M
↑ 5%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.60
↑ 3%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
5.63
↑ 19%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
20.69
↑ 2%
2025
Debt
Total liabilities including short-term and long-term debts.
€
78.15M
↓ 4%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
3.92M
↓ 4%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
72.05M
↓ 4%
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.
359
↑ 27%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
3.6%
↑ 1.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
24.78
↓ 31%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
0.07
↑ 133%
2015
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
29.1%
↓ 14.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
29.1%
↓ 14.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
1.04
↓ 5%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
29.05
↓ 33%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
988
↑ 6%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
1.70
↓ 68%
2015
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
988
↑ 6%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
425
↓ 58%
2013
Taxes
Total income tax charges for the financial year.
€
66K
↑ 3%
2025
Total
€
1.48M
Dividends
Profit distributed to shareholders during the financial year.
€
35K
2025
Total
€
4.95M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
4.2%
↑ 0.3 pt
2025