VR
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.51M
↑ 1%
2025
Total
€
9.81M
Profit
Net result for the financial year after all charges and taxes.
€
222K
↑ 51%
2025
Total
€
1.34M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
1.38M
↑ 1%
2025
Total
€
9.09M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
598K
↑ 2%
2025
Total
€
3.95M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
222K
↑ 51%
2025
Total
€
1.34M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
4K
↑ 1.7100068691637E+15%
2025
Total
€
3.18M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
14.75M
↓ 4%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
4.83M
↑ 5%
2025
Debt
Total liabilities including short-term and long-term debts.
€
9.92M
↓ 7%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
270K
↑ 14488%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
1.00M
↑ 8%
2025
Total
€
6.49M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-6.05M
↑ 4%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.04
↑ 300%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.04
↑ 300%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.04
↑ 300%
2025
Debt
Total liabilities including short-term and long-term debts.
€
9.92M
↓ 7%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
6.32M
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
3.60M
↓ 17%
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.
7.19
↓ 8%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
32.8%
↑ 2.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.75
↓ 20%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
20.8%
↑ 0.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
4.6%
↑ 1.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
1.50
↑ 57%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
4.59
↑ 45%
2025
Taxes
Total income tax charges for the financial year.
€
27K
↓ 55%
2025
Total
€
237K
Dividends
Profit distributed to shareholders during the financial year.
€
225K
↑ 29%
2022
Total
€
570K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
94.2%
↓ 0.5 pt
2022