VC
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
308K
↑ 53%
2025
Total
€
4.26M
Profit
Net result for the financial year after all charges and taxes.
€
124K
↑ 158%
2025
Total
€
3.28M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
303K
↑ 146%
2025
Total
€
2.29M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
303K
↑ 146%
2025
Total
€
2.28M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
124K
↑ 158%
2025
Total
€
3.28M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
16.65M
↑ 24%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
3.17M
↑ 4%
2025
Debt
Total liabilities including short-term and long-term debts.
€
13.48M
↑ 30%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1.80M
↑ 306%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
124K
↑ 158%
2025
Total
€
3.29M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
73K
↓ 97%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.01
↓ 19%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.64
↓ 17%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.06
↓ 19%
2025
Debt
Total liabilities including short-term and long-term debts.
€
13.48M
↑ 30%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
12.73M
↑ 30%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
2013
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.
44.47
↓ 47%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
19.1%
↓ 3.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
2013
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
3.9%
↑ 2.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
3.9%
↑ 2.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.74
↑ 108%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
3.91
↑ 148%
2025
Taxes
Total income tax charges for the financial year.
€
119K
↑ 203%
2023
Total
€
1.73M
Dividends
Profit distributed to shareholders during the financial year.
€
4K
↓ 96%
2017
Total
€
104K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
16.4%
↓ 14.2 pt
2017