VR
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
361K
↑ 80%
2025
Total
€
1.99M
Profit
Net result for the financial year after all charges and taxes.
€
159K
↑ 87%
2025
Total
€
1.44M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
360K
↑ 80%
2025
Total
€
1.98M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
360K
↑ 80%
2025
Total
€
1.98M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
159K
↑ 87%
2025
Total
€
1.44M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
11.45M
↓ 5%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
115K
↓ 96%
2025
Debt
Total liabilities including short-term and long-term debts.
€
11.34M
↑ 27%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
70K
↑ 531%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
159K
↑ 87%
2025
Total
€
1.44M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-4.79M
↓ 284%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.58
↓ 32%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.58
↓ 32%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.58
↓ 32%
2025
Debt
Total liabilities including short-term and long-term debts.
€
11.34M
↑ 27%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
11.34M
↑ 34%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
500K
↓ 50%
2024
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.
31.47
↓ 30%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
1.0%
↓ 25 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.16
↓ 43%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
139.0%
↑ 136.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
139.0%
↑ 136.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
1.39
↑ 98%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
139
↑ 5051%
2025
Taxes
Total income tax charges for the financial year.
€
2K
↓ 43%
2025
Total
€
44K
Dividends
Profit distributed to shareholders during the financial year.
€
150K
↓ 67%
2025
Total
€
1.43M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
94.1%
↓ 434.4 pt
2025