BP
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
843K
↑ 12%
2025
Total
€
4.98M
Profit
Net result for the financial year after all charges and taxes.
€
265K
↑ 6%
2025
Total
€
1.62M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
484K
↑ 14%
2025
Total
€
3.07M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
404K
↑ 9%
2025
Total
€
2.42M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
265K
↑ 6%
2025
Total
€
1.61M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
849K
↑ 1599%
2025
Total
€
1.61M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.35M
↑ 50%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.28M
↑ 10%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.06M
↑ 171%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
767K
↑ 1%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
346K
↑ 14%
2025
Total
€
2.27M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
765K
↓ 21%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.46
↓ 41%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.19
↓ 41%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.59
↓ 41%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.06M
↑ 171%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
525K
↑ 73%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
537K
↑ 504%
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.
2.19
↑ 135%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
54.7%
↓ 20.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.42
↑ 425%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
27.0%
↑ 0.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
20.7%
↓ 0.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
11.32
↓ 29%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
20.68
↓ 4%
2025
Taxes
Total income tax charges for the financial year.
€
37K
↑ 43%
2025
Total
€
124K
Employees
Average number of employees during the financial year as reported in the social balance.
3.80
↓ 24%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
9K
↑ 47%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
150K
↑ 151%
2025
Total
€
356K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
56.7%
↑ 32.7 pt
2025