Bonus lacus - Company finances
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EUR
|
2018
From: 2018-03-05
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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 273,203 | 788,337 | 1,507,717 | 1,101,627 | 507,821 | 14,012 | - | - |
| Profit before tax | -42,187 | 61,979 | 78,271 | -21,413 | -51,017 | -73 | 0 | 0 |
| Net profit | -42,187 | 56,182 | 68,031 | -21,538 | -51,213 | -198 | 0 | 0 |
| Equity | -37,187 | 20,035 | 88,066 | 66,528 | 15,315 | 15,117 | 15,117 | 15,117 |
| Liabilities | 267,980 | 333,385 | 718,854 | 341,981 | 33,876 | 28,283 | 28,283 | 28,283 |
| Non-current assets | 0 | 2,206 | 3,823 | 8,146 | 3,728 | 3,360 | 3,360 | 3,360 |
| Current assets | 230,793 | 351,214 | 803,414 | 399,943 | 45,463 | 40,040 | 40,040 | 40,040 |
| Total assets | 230,793 | 353,420 | 807,237 | 408,089 | 49,191 | 43,400 | 43,400 | 43,400 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 33 | - | - |
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Financial indicators
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| Revenue change y/y | - | +188.6% | +91.3% | -26.9% | -53.9% | -97.2% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -18.3% | 15.9% | 8.4% | -5.3% | -104.1% | -0.5% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 280.4% | 77.3% | -32.4% | -334.4% | -1.3% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.4% | 7.1% | 4.5% | -2.0% | -10.1% | -1.4% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -15.4% | 7.9% | 5.2% | -1.9% | -10.0% | -0.5% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 16.6 | 8.2 | 5.1 | 2.2 | 1.9 | 1.9 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 75,890 | 181,925 | 291,814 | 178,641 | 196,578 | 14,012 | - | - |
Sales revenue
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Bonus lacus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-03-31 | 0.01 |
| 2023-05-16 | 2024-12-31 | 0.01 |
| 2023-03-16 | 2023-03-23 | 2.74 |
| 2023-02-17 | 2023-03-15 | 1.49 |
| 2023-02-06 | 2023-02-16 | 0.24 |
| 2023-01-23 | 2023-02-03 | 0.24 |
| 2022-12-16 | 2023-01-15 | 25.12 |
| 2022-07-25 | 2022-08-03 | 0.66 |
| 2022-05-17 | 2022-06-05 | 0.29 |
| 2022-04-25 | 2022-05-03 | 0.29 |
| 2022-02-17 | 2022-02-20 | 0.45 |
| 2022-01-28 | 2022-02-08 | 0.45 |
Bonus lacus - 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.