Bonada, MB - financials and debts

Company age: 8 y. 9 mo.

Update

Bonada - Company finances

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
Sales revenue 99,945 99,194 107,778 82,477 140,986 142,705 142,438 250,260
Profit before tax -5,580 10,731 14,377 -1,937 8,488 10,280 1,630 26,112
Net profit -5,580 10,731 13,658 -1,937 8,488 10,280 1,630 26,112
Equity -4,607 6,525 20,608 17,952 26,440 36,281 37,911 64,111
Liabilities - - - - 18,156 32,223 29,236 17,480
Non-current assets 8,649 21,440 17,752 21,323 19,972 45,917 44,214 48,264
Current assets 6,147 11,180 24,095 19,586 24,624 22,587 22,933 33,327
Total assets 14,796 32,620 41,847 40,909 44,596 68,504 67,147 81,591
Taxes paid
STI taxes - - - - - 29,559 28,301 45,381
Social insurance contributions - - - - - 11,523 11,902 16,434
Financial indicators
Revenue change y/y - -0.8% +8.7% -23.5% +70.9% +1.2% -0.2% +75.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -37.7% 32.9% 32.6% -4.7% 19.0% 15.0% 2.4% 32.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 164.5% 66.3% -10.8% 32.1% 28.3% 4.3% 40.7%
Profit margin Net profit margin. Shows the overall profitability of the company. -5.6% 10.8% 12.7% -2.3% 6.0% 7.2% 1.1% 10.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -5.6% 10.8% 13.3% -2.3% 6.0% 7.2% 1.1% 10.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.7 0.9 0.8 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 17,637 18,599 20,529 23,565 36,779 35,676 33,515 61,289

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Bonada - Social security debts

From To Debt, €
2025-10-16 2025-10-20 1.59
2025-09-16 2025-10-06 1.59
2025-09-07 2025-09-07 1.60
2025-08-31 2025-09-03 1.60
2025-08-19 2025-08-29 1.60
2025-07-16 2025-08-07 1.60
2025-06-17 2025-07-06 1.60
2025-05-16 2025-06-04 1.60
2025-05-04 2025-05-11 1.60
2025-04-16 2025-04-30 1.60
2025-03-18 2025-04-06 1.60
2025-03-04 2025-03-05 1.60
2025-03-03 2025-03-03 0.34
2025-02-27 2025-03-02 1.60
2025-02-18 2025-02-26 0.34
2025-01-16 2025-02-10 0.34
2025-01-02 2025-01-05 0.34
2024-12-22 2024-12-31 0.34
2024-12-17 2024-12-20 0.34
2024-11-18 2024-12-08 0.34
2024-10-24 2024-11-06 0.34
2024-09-17 2024-09-26 48.57
2024-08-19 2024-09-02 147.10
2024-07-24 2024-08-07 92.15
2024-07-16 2024-07-23 91.37
2024-06-18 2024-07-07 88.20
2024-05-16 2024-06-05 88.20

Bonada - VMI tax arrears

As of 2026-09-14, the amount of overdue STI tax debt of the company Bonada is: 0 €

From To Overdue, €
2026-08-28 2026-09-14 0.15
2026-07-30 2026-08-25 0.15
2026-06-28 2026-07-07 0.15
2026-01-01 2026-01-20 0.66
2025-12-17 2025-12-17 0.66
2025-11-28 2025-12-16 0.74
2025-11-20 2025-11-22 0.74

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.
Bonada, MB (code 304733832) is a small partnership engaged in real estate assessment. In 2025, the company increased revenue to EUR 250.3K, up 75.7% year on year and 75.4% over two years. Net profit rose to EUR 26.1K, compared with EUR 1.6K in 2024 and EUR 10.3K in 2023, showing a clear recovery after the weaker 2024 result. Profit margin improved to 10.4% in 2025 from 1.1% in 2024 and 7.2% in 2023. The balance sheet also strengthened: total assets reached EUR 81.6K, equity EUR 64.1K and liabilities EUR 17.5K. Compared with 2024, assets and equity increased while liabilities decreased. The company reported strong efficiency ratios for 2025, including ROE of 40.7%, ROA of 32.0%, debt-to-equity of 0.27 and asset turnover of 3.07x. Revenue per employee was EUR 62.6K and profit per employee EUR 6.5K, indicating solid productivity in the latest financial year.