Bonum totum - 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 | 28,768 | 31,214 | 26,304 | 78,399 | 117,554 | 124,455 | 110,529 | 85,166 |
| Profit before tax | 19,731 | -6,571 | 5,784 | 15,752 | 46,905 | 49,296 | 39,387 | -12,398 |
| Net profit | 19,731 | -6,571 | 5,712 | 14,658 | 44,254 | 46,812 | 37,415 | -12,398 |
| Equity | 1 | -6,570 | -470 | 14,188 | 44,255 | 46,812 | 37,415 | -12,398 |
| Liabilities | - | - | - | - | 30,091 | 47,561 | 5,632 | 48,406 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 42,011 | 33,747 | 25,483 |
| Current assets | 21,384 | 5,589 | 3,625 | 32,817 | 74,346 | 52,362 | 9,300 | 10,525 |
| Total assets | 21,384 | 5,589 | 3,625 | 32,817 | 74,346 | 94,373 | 43,047 | 36,008 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 26,075 | 24,321 | 20,740 |
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Financial indicators
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| Revenue change y/y | -9.4% | +8.5% | -15.7% | +198.0% | +49.9% | +5.9% | -11.2% | -22.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 92.3% | -117.6% | 157.6% | 44.7% | 59.5% | 49.6% | 86.9% | -34.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1973100.0% | - | - | 103.3% | 100.0% | 100.0% | 100.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 68.6% | -21.1% | 21.7% | 18.7% | 37.6% | 37.6% | 33.9% | -14.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 68.6% | -21.1% | 22.0% | 20.1% | 39.9% | 39.6% | 35.6% | -14.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.7 | 1.0 | 0.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,768 | 31,214 | 26,304 | - | - | - | 110,529 | 85,166 |
Sales revenue
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Bonum totum - Social security debts
The company had no debts to Sodra
Bonum totum - 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.
Bonum totum, MB (company code 303107918) is a Small partnership operating in business and other management consultancy activities. In 2025, the company generated revenue of €85.2K and reported a net loss of €12.4K, compared with a net profit of €37.4K in 2024 and €46.8K in 2023. This shows a clear downward earnings trend over the last three years, alongside declining turnover from €124.5K in 2023 to €110.5K in 2024 and then €85.2K in 2025. The 2025 profit margin was -14.6%, reflecting the shift from profitable operations in the prior two years to a loss-making year. At year-end 2025, total assets stood at €36.0K, equity was negative at €12.4K, and liabilities were €48.4K. Long-term assets were €25.5K and short-term assets €10.5K. Revenue per employee was €85.2K and profit per employee was -€12.4K. Asset turnover was 2.37x, while the negative equity position makes return-based leverage indicators less meaningful and points to a weakened balance sheet position in 2025.