BONLITA - 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
|
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
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
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||||||||
| Sales revenue | - | - | - | - | - | - | - | - |
| Profit before tax | -10,663 | - | - | - | - | - | - | - |
| Net profit | -10,663 | -10,362 | -25,707 | -22,280 | -19,030 | -18,599 | -19,249 | -6,577 |
| Equity | -86,390 | -96,752 | -122,459 | -144,739 | -163,769 | -182,368 | -201,617 | -208,194 |
| Liabilities | 34,775 | 107,173 | 133,234 | 155,168 | 174,668 | 192,788 | 212,047 | 218,611 |
| Non-current assets | 10,421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | -62,036 | 10,421 | 10,775 | 10,429 | 10,899 | 10,420 | 10,430 | 10,417 |
| Total assets | -51,615 | 10,421 | 10,775 | 10,429 | 10,899 | 10,420 | 10,430 | 10,417 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 3,249 | 3,075 | 2,747 |
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Financial indicators
|
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -99.4% | -238.6% | -213.6% | -174.6% | -178.5% | -184.6% | -63.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| 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. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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BONLITA - Social security debts
The amount of overdue SODRA debt for the company BONLITA as of the last working day is: 11 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 10.85 |
| 2026-10-03 | 2026-10-05 | 10.85 |
| 2026-07-26 | 2026-08-06 | 990.23 |
| 2026-07-23 | 2026-07-25 | 1001.08 |
| 2026-07-19 | 2026-07-22 | 990.23 |
| 2026-07-16 | 2026-07-17 | 990.23 |
| 2026-06-16 | 2026-07-15 | 726.91 |
| 2026-06-11 | 2026-06-15 | 463.59 |
| 2026-05-17 | 2026-06-08 | 463.59 |
| 2026-05-03 | 2026-05-14 | 200.27 |
| 2026-04-27 | 2026-04-29 | 200.27 |
| 2026-04-26 | 2026-04-26 | 176.98 |
| 2026-04-24 | 2026-04-25 | 200.27 |
| 2026-04-20 | 2026-04-23 | 204.93 |
| 2026-03-29 | 2026-04-01 | 1498.69 |
| 2026-03-17 | 2026-03-27 | 1498.69 |
| 2026-03-15 | 2026-03-16 | 1235.37 |
| 2026-02-18 | 2026-03-11 | 1235.37 |
| 2026-01-22 | 2026-02-17 | 972.05 |
| 2026-01-16 | 2026-01-21 | 960.75 |
| 2026-01-01 | 2026-01-15 | 721.89 |
| 2025-12-16 | 2025-12-30 | 721.89 |
| 2025-11-18 | 2025-12-15 | 483.03 |
| 2025-10-23 | 2025-11-17 | 244.17 |
| 2025-10-16 | 2025-10-22 | 238.86 |
| 2025-09-16 | 2025-10-05 | 359.27 |
| 2025-09-07 | 2025-09-15 | 120.41 |
| 2025-08-31 | 2025-09-03 | 120.41 |
| 2025-08-28 | 2025-08-29 | 478.75 |
| 2025-08-27 | 2025-08-27 | 120.41 |
| 2025-08-20 | 2025-08-26 | 239.89 |
| 2025-08-19 | 2025-08-19 | 478.75 |
| 2025-07-24 | 2025-08-18 | 239.89 |
| 2025-07-16 | 2025-07-23 | 238.86 |
| 2025-06-17 | 2025-06-24 | 248.12 |
| 2025-06-11 | 2025-06-16 | 9.26 |
| 2025-06-08 | 2025-06-09 | 9.26 |
| 2025-05-21 | 2025-06-04 | 9.26 |
| 2025-05-16 | 2025-05-20 | 248.12 |
| 2025-05-04 | 2025-05-15 | 9.26 |
| 2025-04-24 | 2025-04-29 | 9.26 |
| 2025-03-18 | 2025-04-06 | 696.18 |
| 2025-02-18 | 2025-03-17 | 457.32 |
| 2025-01-22 | 2025-02-17 | 218.46 |
| 2025-01-16 | 2025-01-21 | 214.62 |
| 2024-11-18 | 2024-12-01 | 429.61 |
| 2024-10-24 | 2024-11-17 | 214.99 |
| 2024-10-16 | 2024-10-23 | 214.62 |
| 2024-09-17 | 2024-09-25 | 131.66 |
| 2024-08-19 | 2024-09-15 | 2.60 |
| 2024-07-24 | 2024-08-04 | 2.60 |
| 2024-07-08 | 2024-07-08 | 109.06 |
| 2024-06-18 | 2024-07-07 | 145.22 |
| 2024-05-16 | 2024-06-17 | 109.06 |
| 2024-04-23 | 2024-05-15 | 72.90 |
| 2024-04-16 | 2024-04-22 | 72.32 |
| 2024-03-18 | 2024-04-15 | 36.16 |
| 2024-01-23 | 2024-02-06 | 36.27 |
| 2024-01-16 | 2024-01-22 | 36.16 |
| 2023-10-17 | 2023-10-26 | 37.92 |
| 2023-09-18 | 2023-10-16 | 1.76 |
| 2023-08-17 | 2023-09-11 | 1.76 |
| 2023-06-16 | 2023-07-10 | 108.90 |
| 2023-05-16 | 2023-06-15 | 72.74 |
| 2023-05-02 | 2023-05-15 | 36.58 |
| 2023-04-26 | 2023-04-28 | 36.58 |
| 2023-04-18 | 2023-04-25 | 36.16 |
| 2023-03-16 | 2023-03-20 | 72.39 |
| 2023-02-17 | 2023-03-15 | 36.23 |
| 2023-02-06 | 2023-02-16 | 0.07 |
| 2023-01-24 | 2023-02-03 | 0.07 |
| 2022-11-21 | 2022-12-13 | 37.63 |
| 2022-11-17 | 2022-11-18 | 37.63 |
| 2022-10-28 | 2022-11-16 | 1.47 |
| 2022-08-23 | 2022-09-06 | 238.11 |
| 2022-07-25 | 2022-08-22 | 9.21 |
| 2022-07-18 | 2022-07-24 | 9.10 |
| 2022-04-19 | 2022-04-24 | 36.24 |
| 2022-03-16 | 2022-04-18 | 0.08 |
| 2021-11-05 | 2021-11-07 | 0.08 |
BONLITA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-26 | 2026-08-29 | 42.59 |
| 2026-08-22 | 2026-08-25 | 420.46 |
| 2026-08-20 | 2026-08-21 | 420.13 |
| 2026-08-18 | 2026-08-19 | 385.07 |
| 2026-08-14 | 2026-08-17 | 385.27 |
| 2026-08-12 | 2026-08-13 | 384.97 |
| 2026-08-06 | 2026-08-11 | 419.48 |
| 2026-08-02 | 2026-08-05 | 418.93 |
| 2026-07-01 | 2026-08-01 | 415.52 |
| 2026-06-01 | 2026-06-30 | 412.22 |
| 2026-05-08 | 2026-05-31 | 408.81 |
| 2026-04-26 | 2026-05-07 | 17.05 |
| 2026-04-24 | 2026-04-25 | 19.4 |
| 2026-04-17 | 2026-04-23 | 17.3 |
| 2026-04-10 | 2026-04-16 | 647.62 |
| 2026-04-03 | 2026-04-09 | 665.5 |
| 2026-04-01 | 2026-04-02 | 1944.5 |
| 2026-03-27 | 2026-03-31 | 1931.41 |
| 2026-03-20 | 2026-03-26 | 2157.01 |
| 2026-03-08 | 2026-03-11 | 1931.41 |
| 2026-03-02 | 2026-03-07 | 1929.45 |
| 2026-02-21 | 2026-03-01 | 1917.32 |
| 2026-02-11 | 2026-02-20 | 706.32 |
| 2026-02-03 | 2026-02-10 | 638.32 |
| 2026-01-27 | 2026-02-02 | 637.52 |
| 2026-01-15 | 2026-01-26 | 635.6 |
| 2026-01-01 | 2026-01-14 | 633.36 |
| 2025-12-15 | 2025-12-31 | 630.32 |
| 2025-12-01 | 2025-12-14 | 628.4 |
| 2025-11-18 | 2025-11-30 | 626.32 |
| 2025-11-02 | 2025-11-17 | 265.84 |
| 2025-10-22 | 2025-11-01 | 263.25 |
| 2025-10-16 | 2025-10-21 | 359.74 |
| 2025-07-31 | 2025-10-15 | 1.98 |
| 2025-07-12 | 2025-07-30 | 2.3 |
| 2025-06-11 | 2025-06-25 | 361.05 |
| 2025-04-25 | 2025-06-10 | 3.29 |
| 2025-04-08 | 2025-04-23 | 20.3 |
| 2025-04-02 | 2025-04-07 | 1777.17 |
| 2025-03-19 | 2025-04-01 | 1771.06 |
| 2025-03-02 | 2025-03-18 | 1762.6 |
| 2025-02-20 | 2025-03-01 | 1756.87 |
| 2025-02-14 | 2025-02-19 | 545.87 |
| 2025-02-02 | 2025-02-13 | 544.05 |
| 2025-01-22 | 2025-02-01 | 541.95 |
| 2025-01-01 | 2025-01-21 | 4.66 |
| 2024-12-03 | 2024-12-31 | 4.54 |
| 2024-11-21 | 2024-12-02 | 208.05 |
| 2024-11-10 | 2024-11-20 | 207.33 |
| 2024-10-12 | 2024-11-09 | 337.31 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.