VC
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
11.20M
↑ 16%
2025
Total
€
20.86M
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
4.02M
↑ 30%
2025
Total
€
7.11M
Profit
Net result for the financial year after all charges and taxes.
€
573K
↑ 134%
2025
Total
€
1.35M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
2.36M
↑ 54%
2025
Total
€
5.65M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
21.1%
↑ 5.9 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
866K
↑ 102%
2025
Total
€
2.01M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
573K
↑ 134%
2025
Total
€
1.35M
Net margin
Result of the financial year as a percentage of turnover.
5.1%
↑ 2.7 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
1.38M
↑ 7%
2025
Total
€
2.67M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
6.04M
↑ 1%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.69M
↓ 3%
2025
Debt
Total liabilities including short-term and long-term debts.
€
4.35M
↑ 2%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1.01M
↑ 13%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
2.07M
↑ 53%
2025
Total
€
4.98M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
297K
↑ 216%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.10
↑ 7%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.12
↑ 7%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.11
↑ 7%
2025
Debt
Total liabilities including short-term and long-term debts.
€
4.35M
↑ 2%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2.92M
↓ 3%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.39M
↑ 17%
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.
1.84
↓ 34%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
28.0%
↓ 1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.82
↑ 21%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
18.20
2023
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
122.2%
↑ 44.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
33.8%
↑ 19.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
9.48
↑ 132%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
33.84
↑ 141%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
67.93
↑ 8%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
50.24
2023
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
67.93
↑ 8%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
0.00
2023
Taxes
Total income tax charges for the financial year.
€
20K
↓ 51%
2025
Total
€
74K
Employees
Average number of employees during the financial year as reported in the social balance.
26.70
↑ 14%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
9K
↑ 4%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
620K
↓ 17%
2025
Total
€
2.06M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
108.2%
↓ 196.3 pt
2025