VT
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.18M
↑ 6%
2025
Total
€
6.89M
Profit
Net result for the financial year after all charges and taxes.
€
628K
↓ 10%
2025
Total
€
4.08M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
840K
↑ 1%
2025
Total
€
5.38M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
799K
↑ 1%
2025
Total
€
4.83M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
628K
↓ 10%
2025
Total
€
4.08M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
65K
↑ 186%
2025
Total
€
604K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.38M
↑ 9%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.52M
↑ 71%
2025
Debt
Total liabilities including short-term and long-term debts.
€
862K
↓ 33%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
628K
↑ 1%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
670K
↓ 9%
2025
Total
€
4.63M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.44M
↑ 75%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.78
↑ 67%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.84
↑ 63%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.78
↑ 67%
2025
Debt
Total liabilities including short-term and long-term debts.
€
862K
↓ 33%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
812K
↓ 35%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
50K
↑ 40%
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.
1.03
↓ 34%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
63.8%
↑ 23.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.03
↓ 25%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
44.2%
↓ 39.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
41.5%
↓ 37.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
26.43
↓ 18%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
41.46
↓ 47%
2025
Taxes
Total income tax charges for the financial year.
€
90K
↓ 12%
2025
Total
€
2.06M
Employees
Average number of employees during the financial year as reported in the social balance.
3.00
↑ 50%
2020
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
3K
↓ 32%
2020
Dividends
Profit distributed to shareholders during the financial year.
€
400K
↑ 967%
2024
Total
€
2.18M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
57.1%
↑ 50.4 pt
2024