VC
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-5K
↓ 10%
2025
Total
€
-29K
Profit
Net result for the financial year after all charges and taxes.
€
-12K
↓ 34%
2025
Total
€
-40K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-6K
↓ 17%
2025
Total
€
-30K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-6K
↓ 17%
2025
Total
€
-30K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-12K
↓ 34%
2025
Total
€
-40K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.20M
↑ 9%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
10K
↓ 56%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.19M
↑ 10%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
132K
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-12K
↓ 34%
2025
Total
€
-40K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
972K
↓ 1%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
5.28
↓ 44%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.01
↓ 39%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
6.53
↓ 39%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.19M
↑ 10%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
184K
↑ 79%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
963K
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
0.8%
↓ 1.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
101
↑ 129%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-128.4%
↓ 86.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-128.4%
↓ 86.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-1.02
↓ 23%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-128
↓ 206%
2025