Amira Bona - Company finances
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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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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 117,622 | 120,580 | 99,990 | 112,510 | 148,475 | 87,479 | 69,470 | 18,744 |
| Profit before tax | - | - | - | - | - | - | - | -16,613 |
| Net profit | 1,779 | 3,969 | -2,628 | 1,229 | 9,048 | -7,060 | -8,794 | -16,613 |
| Equity | 21,350 | 25,319 | 22,691 | 23,920 | 32,968 | 25,908 | 17,114 | 501 |
| Liabilities | 3,281 | 2,698 | 6,657 | 2,487 | 13,542 | 6,297 | 8,790 | 10,505 |
| Non-current assets | 5,130 | 9,732 | 12,835 | 8,189 | 9,160 | 18,379 | 11,728 | 7,919 |
| Current assets | 19,501 | 18,285 | 12,413 | 17,418 | 37,350 | 13,826 | 14,176 | 3,087 |
| Total assets | 24,631 | 28,017 | 25,248 | 25,607 | 46,510 | 32,205 | 25,904 | 11,006 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 3,378 | - | - |
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Financial indicators
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| Revenue change y/y | +5.0% | +2.5% | -17.1% | +12.5% | +32.0% | -41.1% | -20.6% | -73.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.2% | 14.2% | -10.4% | 4.8% | 19.5% | -21.9% | -33.9% | -150.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.3% | 15.7% | -11.6% | 5.1% | 27.4% | -27.3% | -51.4% | -3316.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 3.3% | -2.6% | 1.1% | 6.1% | -8.1% | -12.7% | -88.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | -88.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.3 | 0.1 | 0.4 | 0.2 | 0.5 | 21.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,406 | 27,826 | 23,997 | 28,128 | 37,119 | 24,413 | 23,157 | 8,591 |
Sales revenue
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Amira Bona - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-07-13 | 27.39 |
| 2025-06-11 | 2025-06-15 | 0.39 |
| 2025-06-08 | 2025-06-09 | 0.39 |
| 2025-05-16 | 2025-06-04 | 0.39 |
| 2025-05-04 | 2025-05-13 | 0.39 |
| 2025-03-18 | 2025-04-30 | 0.39 |
| 2025-02-18 | 2025-03-11 | 0.39 |
| 2025-01-22 | 2025-02-12 | 0.39 |
| 2025-01-16 | 2025-01-21 | 0.16 |
| 2025-01-02 | 2025-01-14 | 0.16 |
| 2024-12-22 | 2024-12-31 | 0.16 |
| 2024-12-17 | 2024-12-20 | 0.16 |
| 2024-10-24 | 2024-12-12 | 0.16 |
| 2024-10-16 | 2024-10-23 | 0.02 |
| 2024-09-17 | 2024-10-13 | 0.02 |
| 2024-08-19 | 2024-09-11 | 0.02 |
| 2024-06-18 | 2024-08-15 | 0.02 |
Amira Bona - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Amira Bona, MB (code 302880876) is a Small partnership operating in freight transport by road. In 2025, the company generated €18.7K in revenue and recorded a net loss of €16.6K, resulting in an exceptionally weak profit margin of -88.6%. Revenue fell sharply by 73.0% year on year in 2025 and by 78.6% compared with 2023, showing a clear three-year downward trajectory from €87.5K in 2023 to €69.5K in 2024 and then to the latest level in 2025. The company has remained loss-making throughout the period, with losses widening from €7.1K in 2023 to €8.8K in 2024 and €16.6K in 2025. As of 2025, total assets stood at €11.0K, equity was only €501, and liabilities were €10.5K, indicating a very thin capital base and high leverage. Asset turnover was 1.70x, while revenue per employee was €9.4K and profit per employee was -€8.3K.