Bona barba - 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 | 18,498 | 33,673 | 9,016 | 22,513 | 42,486 | 53,860 | 52,455 | 31,766 |
| Profit before tax | - | 3,387 | -3,316 | -14,298 | 16,786 | 26,270 | 11,806 | -12,013 |
| Net profit | -2,958 | 3,554 | -3,316 | -14,298 | 17,541 | 25,250 | 11,183 | -12,013 |
| Equity | 805 | 4,025 | 709 | -13,589 | 2,442 | 28,195 | 39,377 | 27,365 |
| Liabilities | 365 | 1,124 | 861 | 17,569 | 1,138 | 2,043 | 559 | 1,615 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 14,854 | 13,304 | 11,754 |
| Current assets | 1,170 | 5,149 | 1,570 | 3,980 | 3,580 | 15,384 | 26,632 | 17,226 |
| Total assets | 1,170 | 5,149 | 1,570 | 3,980 | 3,580 | 30,238 | 39,936 | 28,980 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,494 | 8,111 | 4,269 |
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Financial indicators
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| Revenue change y/y | -42.6% | +82.0% | -73.2% | +149.7% | +88.7% | +26.8% | -2.6% | -39.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -252.8% | 69.0% | -211.2% | -359.2% | 490.0% | 83.5% | 28.0% | -41.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -367.5% | 88.3% | -467.7% | - | 718.3% | 89.6% | 28.4% | -43.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -16.0% | 10.6% | -36.8% | -63.5% | 41.3% | 46.9% | 21.3% | -37.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 10.1% | -36.8% | -63.5% | 39.5% | 48.8% | 22.5% | -37.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.3 | 1.2 | - | 0.5 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,249 | 16,837 | 7,513 | 22,513 | 42,486 | 53,860 | 52,455 | 31,766 |
Sales revenue
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Bona barba - Social security debts
The amount of overdue SODRA debt for the company Bona barba as of the last working day is: 251 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 250.93 |
| 2026-08-19 | 2026-08-19 | 252.05 |
| 2026-08-16 | 2026-08-17 | 0.17 |
| 2026-07-23 | 2026-08-14 | 0.17 |
| 2026-05-17 | 2026-05-20 | 251.60 |
| 2026-02-18 | 2026-02-22 | 251.35 |
| 2025-12-16 | 2025-12-18 | 0.11 |
| 2025-11-18 | 2025-12-14 | 0.12 |
| 2025-10-23 | 2025-11-13 | 0.13 |
| 2025-10-16 | 2025-10-19 | 2.02 |
| 2025-09-16 | 2025-10-15 | 2.03 |
| 2025-09-07 | 2025-09-15 | 2.04 |
| 2025-08-31 | 2025-09-03 | 2.04 |
| 2025-08-19 | 2025-08-29 | 2.04 |
| 2025-02-18 | 2025-03-16 | 83.41 |
| 2024-05-16 | 2024-05-19 | 4.87 |
| 2024-04-23 | 2024-05-14 | 0.16 |
| 2024-02-19 | 2024-03-21 | 0.86 |
| 2024-01-23 | 2024-02-18 | 0.87 |
| 2024-01-16 | 2024-01-16 | 207.99 |
| 2024-01-15 | 2024-01-15 | 23.87 |
| 2023-10-25 | 2024-01-11 | 23.87 |
| 2023-10-17 | 2023-10-24 | 23.66 |
| 2023-09-18 | 2023-10-15 | 23.66 |
| 2022-12-16 | 2022-12-18 | 0.07 |
| 2022-10-18 | 2022-10-19 | 0.10 |
| 2022-02-17 | 2022-02-24 | 18.94 |
| 2021-11-16 | 2021-11-16 | 0.02 |
Bona barba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-28 | 2025-07-20 | 11.71 |
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.
Bona barba, UAB (code 304166830) is a Private Limited Liability Company operating in activities of advertising agencies. In the latest financial year, 2025, the company generated revenue of €31.8K and reported a net loss of €12.0K, compared with a profit margin of -37.8%. Revenue declined by 39.4% year on year and by 41.0% over two years. The recent trend shows a clear weakening from 2023, when revenue was €53.9K and net profit €25.2K, to 2024, when revenue was €52.5K and net profit €11.2K, before turning to a loss in 2025. The balance sheet remained small, with total assets of €29.0K, equity of €27.4K and liabilities of €1.6K at the end of 2025. The equity ratio was 94.4%, debt-to-equity 0.06 and asset turnover 1.10x. Return on equity was -43.9% and return on assets -41.5% in 2025. Revenue per employee was €31.8K, while profit per employee was -€12.0K.