VR
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
78K
↓ 75%
2025
Total
€
18.05M
Profit
Net result for the financial year after all charges and taxes.
€
-99K
↓ 170%
2025
Total
€
890K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-54K
↓ 118%
2025
Total
€
7.58M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-93K
↓ 142%
2025
Total
€
2.04M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-99K
↓ 170%
2025
Total
€
924K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-98K
↓ 277%
2025
Total
€
4.59M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
592K
↓ 34%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
391K
↓ 39%
2025
Debt
Total liabilities including short-term and long-term debts.
€
201K
↓ 21%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
176K
↓ 37%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-60K
↓ 126%
2025
Total
€
6.43M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
114K
↓ 60%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.91
↓ 43%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.29
↓ 43%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.08
↓ 43%
2025
Debt
Total liabilities including short-term and long-term debts.
€
201K
↓ 21%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
115K
↑ 3%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
76K
↓ 44%
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.
0.84
↓ 3%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
66.0%
↓ 5.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.19
↓ 10%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-15.4%
↓ 50.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-25.4%
↓ 47.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-16.77
↓ 206%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-25.42
↓ 215%
2025
Taxes
Total income tax charges for the financial year.
€
82
↓ 97%
2025
Total
€
298K
Employees
Average number of employees during the financial year as reported in the social balance.
15.80
↓ 57%
2016
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
2K
↓ 58%
2016
Dividends
Profit distributed to shareholders during the financial year.
€
150K
↑ 164%
2025
Total
€
626K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
40.1%
↑ 8.1 pt
2024