VC
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-16K
↓ 62%
2025
Total
€
-26K
Profit
Net result for the financial year after all charges and taxes.
€
-19K
↓ 67%
2025
Total
€
-30K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-16K
↓ 60%
2025
Total
€
-26K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-16K
↓ 60%
2025
Total
€
-26K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-19K
↓ 67%
2025
Total
€
-30K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
55K
↓ 9%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-20K
↓ 1466%
2025
Debt
Total liabilities including short-term and long-term debts.
€
76K
↑ 22%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
50K
↑ 1374%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-19K
↓ 67%
2025
Total
€
-30K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
54K
↑ 1107%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
32.08
↑ 495%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
31.39
↑ 482%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
32.08
↓ 20%
2025
Debt
Total liabilities including short-term and long-term debts.
€
76K
↑ 22%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2K
↑ 71%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
74K
↑ 21%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-36.3%
↓ 34.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-3.67
↑ 92%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
93.6%
↓ 785.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
93.6%
↓ 785.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-33.95
↓ 83%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
93.61
↓ 89%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
26.65
2025