VC
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
63K
↑ 43%
2025
Total
€
393K
Profit
Net result for the financial year after all charges and taxes.
€
19K
↓ 9%
2025
Total
€
152K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
47K
↑ 58%
2025
Total
€
304K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
43K
↑ 54%
2025
Total
€
235K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
19K
↓ 9%
2025
Total
€
152K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
3K
↓ 67%
2025
Total
€
5K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
247K
↓ 20%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
115K
↑ 20%
2025
Debt
Total liabilities including short-term and long-term debts.
€
133K
↓ 38%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
26K
↓ 8%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
24K
↑ 3%
2025
Total
€
221K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
91K
↑ 32%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.68
↑ 27%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.56
↑ 22%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.70
↑ 28%
2025
Debt
Total liabilities including short-term and long-term debts.
€
133K
↓ 38%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
132K
↓ 38%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
4K
↓ 52%
2023
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.
2.80
↓ 61%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
46.3%
↑ 15.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.05
↓ 55%
2023
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
20.6%
↓ 3.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
16.7%
↓ 5.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
7.73
↑ 14%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
16.69
↓ 24%
2025
Taxes
Total income tax charges for the financial year.
€
6K
↓ 57%
2025
Total
€
93K
Employees
Average number of employees during the financial year as reported in the social balance.
0.90
↑ 80%
2024
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
5K
2024
Dividends
Profit distributed to shareholders during the financial year.
€
24K
↓ 25%
2023
Total
€
56K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
80.8%
↓ 220.9 pt
2023