ROBERT BOSCH - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 17,176,000 | 14,656,000 | 14,681,000 | 16,736,000 | 13,436,000 | 13,983,000 | 15,429,000 |
| Profit before tax | 400,000 | 473,000 | 441,000 | 760,000 | 557,000 | 613,000 | 1,214,000 |
| Net profit | 315,000 | 387,000 | 374,000 | 639,000 | 452,000 | 484,000 | 999,000 |
| Equity | 2,425,000 | 2,812,000 | 3,186,000 | 3,825,000 | 3,037,000 | 2,569,000 | 1,884,000 |
| Liabilities | 1,424,000 | 2,154,000 | 2,867,000 | 1,384,000 | 1,894,000 | 1,578,000 | 2,643,000 |
| Non-current assets | 100,000 | 85,000 | 72,000 | 88,000 | 157,000 | 183,000 | 182,000 |
| Current assets | 3,744,000 | 4,863,000 | 5,971,000 | 5,113,000 | 4,760,000 | 3,929,000 | 4,336,000 |
| Total assets | 3,844,000 | 4,948,000 | 6,043,000 | 5,201,000 | 4,917,000 | 4,112,000 | 4,518,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,921,386 | 3,204,322 |
| Social insurance contributions | - | - | - | - | - | 206,124 | 210,085 |
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Financial indicators
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| Revenue change y/y | +13.1% | -14.7% | +0.2% | +14.0% | -19.7% | +4.1% | +10.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.2% | 7.8% | 6.2% | 12.3% | 9.2% | 11.8% | 22.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.0% | 13.8% | 11.7% | 16.7% | 14.9% | 18.8% | 53.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | 2.6% | 2.5% | 3.8% | 3.4% | 3.5% | 6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.3% | 3.2% | 3.0% | 4.5% | 4.1% | 4.4% | 7.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.8 | 0.9 | 0.4 | 0.6 | 0.6 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,164,475 | 1,046,857 | 1,030,246 | 1,217,164 | 871,522 | 822,529 | 921,134 |
Sales revenue
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ROBERT BOSCH - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-09-24 | 17.30 |
| 2024-08-19 | 2024-09-05 | 17.30 |
| 2024-07-24 | 2024-08-07 | 17.30 |
| 2024-05-16 | 2024-05-26 | 3602.99 |
| 2024-04-16 | 2024-04-21 | 3964.79 |
| 2023-01-17 | 2023-01-24 | 19.21 |
| 2022-12-19 | 2023-01-02 | 19.21 |
| 2022-04-19 | 2022-04-19 | 45145.84 |
| 2022-03-16 | 2022-03-17 | 11371.67 |
ROBERT BOSCH - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-03 | 2025-10-18 | 12.86 |
| 2025-09-09 | 2025-09-11 | 3.19 |
| 2025-08-05 | 2025-08-06 | 3.19 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.