BONUM SV - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | - | 61,717 | 67,386 | 73,898 | 132,978 | 25,999 | 20,299 | 0 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -7,696 | 17,373 | 18,738 | 11,164 | 56,193 | -26,929 | -55,938 | 0 |
| Equity | 11,094 | 11,094 | 29,874 | 41,040 | 97,233 | 70,304 | 14,366 | 14,366 |
| Liabilities | 66 | 20,512 | 4,588 | 27,029 | 23,729 | 20,989 | 0 | 0 |
| Non-current assets | 9,521 | 3,915 | 7,892 | 32,918 | 27,281 | 20,886 | 0 | 0 |
| Current assets | 1,639 | 27,691 | 26,570 | 34,529 | 93,681 | 70,407 | 14,366 | 14,366 |
| Total assets | 11,160 | 31,606 | 34,462 | 67,447 | 120,962 | 91,293 | 14,366 | 14,366 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 7,805 | 1,846 | 841 |
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Financial indicators
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| Revenue change y/y | - | - | +9.2% | +9.7% | +79.9% | -80.4% | -21.9% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -69.0% | 55.0% | 54.4% | 16.6% | 46.5% | -29.5% | -389.4% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -69.4% | 156.6% | 62.7% | 27.2% | 57.8% | -38.3% | -389.4% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 28.1% | 27.8% | 15.1% | 42.3% | -103.6% | -275.6% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 1.8 | 0.2 | 0.7 | 0.2 | 0.3 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 61,717 | 67,386 | 73,898 | 132,978 | 25,999 | 20,299 | - |
Sales revenue
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BONUM SV - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-21 | 2024-02-21 | 0.29 |
| 2024-02-19 | 2024-02-20 | 0.26 |
| 2024-01-23 | 2024-02-05 | 0.26 |
| 2023-10-17 | 2023-10-18 | 336.38 |
| 2022-11-21 | 2022-12-12 | 0.95 |
| 2022-11-17 | 2022-11-18 | 0.95 |
| 2022-10-28 | 2022-11-03 | 0.95 |
| 2022-07-20 | 2022-07-25 | 1.87 |
| 2022-07-18 | 2022-07-19 | 675.88 |
| 2022-06-16 | 2022-07-17 | 1.87 |
| 2022-05-17 | 2022-06-02 | 1.87 |
| 2022-04-19 | 2022-05-01 | 1.87 |
| 2022-03-16 | 2022-04-04 | 1.87 |
| 2022-02-17 | 2022-03-01 | 1.87 |
| 2022-01-31 | 2022-02-01 | 1.87 |
| 2021-12-16 | 2021-12-29 | 429.51 |
BONUM SV - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-01 | 2025-01-15 | 837.59 |
| 2024-12-31 | 2024-12-31 | 61.14 |
| 2024-12-24 | 2024-12-30 | 61.0 |
| 2024-12-18 | 2024-12-23 | 60.24 |
| 2024-11-17 | 2024-11-23 | 1.24 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.