VG
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
842K
2025
Profit
Net result for the financial year after all charges and taxes.
€
30K
↓ 85%
2025
Total
€
763K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
33K
↓ 1%
2025
Total
€
-306K
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
3.9%
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
28K
↓ 4%
2025
Total
€
-315K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
30K
↓ 85%
2025
Total
€
763K
Net margin
Result of the financial year as a percentage of turnover.
3.6%
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
2K
↓ 18%
2024
Total
€
4K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
20.39M
↑ 38%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
15.56M
↑ 7%
2025
Debt
Total liabilities including short-term and long-term debts.
€
4.84M
↑ 1985%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
93K
↑ 297%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
35K
↓ 83%
2025
Total
€
771K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
542K
↓ 88%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.16
↓ 95%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.22
↓ 94%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.19
↓ 96%
2025
Debt
Total liabilities including short-term and long-term debts.
€
4.84M
↑ 1985%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
3.21M
↑ 1285%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.55M
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.
149
↑ 2003%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
76.3%
↓ 22.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.10
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
0.49
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
0.2%
↓ 1.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
0.2%
↓ 1.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.15
↓ 89%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
0.19
↓ 86%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
232
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
102
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
232
2025
Taxes
Total income tax charges for the financial year.
€
43K
2025
Total
€
75K