BP
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
38K
↑ 4379%
2025
Total
€
123K
Profit
Net result for the financial year after all charges and taxes.
€
22K
↑ 551%
2025
Total
€
12K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
29K
↑ 1332%
2025
Total
€
92K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
28K
↑ 1213%
2025
Total
€
67K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
22K
↑ 551%
2025
Total
€
12K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
21K
2025
Total
€
16K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
68K
↑ 82%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
19K
↑ 722%
2025
Debt
Total liabilities including short-term and long-term debts.
€
49K
↑ 23%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
22K
↓ 35%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
23K
↑ 588%
2025
Total
€
38K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
22K
↑ 686%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.85
↑ 103%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.85
↑ 12%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.85
↑ 58%
2025
Debt
Total liabilities including short-term and long-term debts.
€
49K
↑ 23%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
25K
↓ 19%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
24K
↑ 4737%
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.
1.73
↑ 4%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
27.4%
↑ 35.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.30
↑ 2500%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
121.3%
↓ 33.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
116.1%
↓ 44 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
31.75
↑ 347%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
116
↓ 27%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
31.44
2013
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
31.44
2013
Taxes
Total income tax charges for the financial year.
€
8K
↑ 4%
2025
Total
€
71K