BP
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
2.10M
↑ 24%
2025
Total
€
23.54M
Profit
Net result for the financial year after all charges and taxes.
€
261K
↑ 740%
2025
Total
€
6.88M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
523K
↑ 60%
2025
Total
€
11.20M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
394K
↑ 142%
2025
Total
€
9.42M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
261K
↑ 740%
2025
Total
€
3.73M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
297K
↑ 18%
2025
Total
€
2.05M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
7.00M
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.24M
↓ 62%
2025
Debt
Total liabilities including short-term and long-term debts.
€
5.76M
↑ 56%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
139K
↓ 46%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
390K
↑ 100%
2025
Total
€
8.65M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-2.18M
↓ 2354%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.59
↓ 39%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.56
↓ 39%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.22
↓ 39%
2025
Debt
Total liabilities including short-term and long-term debts.
€
5.76M
↑ 56%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
5.26M
↑ 60%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
467K
↑ 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.
11.01
↓ 2%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
17.8%
↓ 29.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.38
↑ 217%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
1.10
↓ 65%
2023
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
31.3%
↑ 25.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
21.0%
↑ 20.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
3.73
↑ 738%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
21.01
↑ 2123%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
68.71
↓ 44%
2023
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
86.61
↓ 5%
2023
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
68.71
↓ 44%
2023
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
43.45
↑ 27%
2023
Taxes
Total income tax charges for the financial year.
€
31K
↓ 1%
2025
Total
€
1.01M
Employees
Average number of employees during the financial year as reported in the social balance.
17.80
↓ 10%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
7K
↑ 13%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
2.31M
↑ 4515%
2025
Total
€
5.75M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
882.7%
↑ 796.1 pt
2025