Bonora - Company finances
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EUR
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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 | 89,740 | 54,070 | 60,745 | 77,036 | 67,919 | 85,228 | 105,183 |
| Profit before tax | 13,675 | 6,471 | 6,044 | 7,401 | 8,258 | 8,467 | 8,341 |
| Net profit | 13,096 | 6,069 | 5,723 | 7,229 | 7,805 | 7,993 | 7,763 |
| Equity | 12,450 | 18,520 | 24,243 | 31,472 | 39,186 | 47,179 | 54,942 |
| Liabilities | 34,001 | 43,314 | 31,357 | 33,183 | 26,318 | 44,025 | 47,448 |
| Non-current assets | 2,828 | 2,284 | 2,384 | 10,302 | 20,816 | 31,222 | 46,087 |
| Current assets | 43,623 | 59,550 | 53,216 | 54,353 | 44,688 | 59,982 | 56,303 |
| Total assets | 46,451 | 61,834 | 55,600 | 64,655 | 65,504 | 91,204 | 102,390 |
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Taxes paid
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| STI taxes | - | - | - | - | 9,377 | 11,604 | 17,022 |
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Financial indicators
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| Revenue change y/y | - | -39.7% | +12.3% | +26.8% | -11.8% | +25.5% | +23.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.2% | 9.8% | 10.3% | 11.2% | 11.9% | 8.8% | 7.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 105.2% | 32.8% | 23.6% | 23.0% | 19.9% | 16.9% | 14.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.6% | 11.2% | 9.4% | 9.4% | 11.5% | 9.4% | 7.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.2% | 12.0% | 9.9% | 9.6% | 12.2% | 9.9% | 7.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.7 | 2.3 | 1.3 | 1.1 | 0.7 | 0.9 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 54,070 | - | - | - | - | - |
Sales revenue
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Bonora - Social security debts
The company had no debts to Sodra
Bonora - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-02 | 2025-05-24 | 0.23 |
| 2025-03-02 | 2025-03-26 | 14.66 |
| 2025-02-28 | 2025-03-01 | 14.54 |
| 2025-02-20 | 2025-02-26 | 14.54 |
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.
Bonora, MB (code 304779121) is a Small partnership engaged in Activities of advertising agencies. In 2025, the company generated revenue of €105.2K, up 23.4% year on year and 54.9% compared with 2023. Net profit was €7.8K, broadly in line with 2023 and slightly below the €8.0K reported in 2024, while the profit margin declined from 11.5% in 2023 to 9.4% in 2024 and 7.4% in 2025. The balance sheet also expanded over the period: total assets reached €102.4K in 2025, up from €91.2K in 2024 and €65.5K in 2023. Equity increased to €54.9K, while liabilities rose to €47.4K. Key indicators for 2025 show an equity ratio of 53.7%, debt-to-equity of 0.86, ROE of 14.1%, ROA of 7.6%, and asset turnover of 1.03x. Overall, revenue growth outpaced profit growth, indicating some margin pressure in the latest year.