BP
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
46K
↑ 135%
2025
Total
€
340K
Turnover growth
Change in turnover against the previous financial year, in percent.
135.4%
↑ 126.3 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
-23K
↑ 21%
2025
Total
€
-187K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-13K
↓ 6%
2025
Total
€
-128K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-13K
↓ 6%
2025
Total
€
-130K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-23K
↑ 21%
2025
Total
€
-187K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
173K
2025
Total
€
1.36M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.95M
↑ 4%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-125K
↓ 22%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.08M
↑ 4%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
30K
↓ 75%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-23K
↑ 21%
2025
Total
€
-185K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
68K
↓ 49%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
21.81
↓ 25%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
21.81
↓ 28%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
21.81
↓ 27%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.08M
↑ 4%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
3K
↓ 29%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
3.08M
↑ 4%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-4.2%
↓ 0.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-24.55
↑ 15%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-1.57
↓ 88%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
18.2%
↓ 10 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
18.2%
↓ 10 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-0.77
↑ 24%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
18.18
↓ 36%
2025