Bona luna - Company finances
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EUR
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2018
From: 2018-01-24
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 | 41,881 | 34,899 | 28,047 | 42,252 | 32,686 | 45,820 | 28,479 | 29,164 |
| Profit before tax | 10,981 | 1,240 | 2,398 | 1,596 | -2,087 | 12,477 | -1,288 | 3,258 |
| Net profit | 10,981 | 1,148 | 2,144 | 1,441 | -2,087 | 11,881 | -1,288 | 3,069 |
| Equity | 10,981 | 8,829 | 10,973 | 12,414 | 10,327 | 22,208 | 7,516 | 10,585 |
| Liabilities | 1,682 | 591 | 735 | 385 | 285 | 6,927 | 4,339 | 956 |
| Non-current assets | 0 | 1,121 | 748 | 340 | 1,389 | 885 | 380 | 2 |
| Current assets | 12,663 | 8,299 | 10,960 | 12,459 | 9,223 | 14,250 | 11,475 | 11,482 |
| Total assets | 12,663 | 9,420 | 11,708 | 12,799 | 10,612 | 15,135 | 11,855 | 11,484 |
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Financial indicators
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| Revenue change y/y | - | -16.7% | -19.6% | +50.6% | -22.6% | +40.2% | -37.8% | +2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 86.7% | 12.2% | 18.3% | 11.3% | -19.7% | 78.5% | -10.9% | 26.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 13.0% | 19.5% | 11.6% | -20.2% | 53.5% | -17.1% | 29.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.2% | 3.3% | 7.6% | 3.4% | -6.4% | 25.9% | -4.5% | 10.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.2% | 3.6% | 8.5% | 3.8% | -6.4% | 27.2% | -4.5% | 11.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.3 | 0.6 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Bona luna - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-01 | 2024-08-31 | 64.50 |
| 2022-07-01 | 2022-07-31 | 50.95 |
Bona luna - 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.
Bona luna, MB (company code 304753913) is a Small partnership operating in activities of advertising agencies. In 2025, the company generated revenue of €29.2K, slightly above the €28.5K reported in 2024, but still well below the €45.8K achieved in 2023. Net profit for 2025 was €3.1K, compared with a net loss of €1.3K in 2024, while 2023 ended with a stronger profit of €11.9K. The 2025 profit margin stood at 10.5%, showing a return to profitability after the weaker prior year. Over the two-year period, revenue declined by 36.4%, indicating a smaller operating scale than in 2023. The balance sheet remained compact in 2025, with total assets of €11.5K, equity of €10.6K and liabilities of €956. Equity accounted for 92.2% of assets, while debt-to-equity was 0.09. Return on equity was 29.0% and return on assets 26.7%, supported by an asset turnover ratio of 2.54x. Revenue per employee cannot be assessed because staff data is not provided.