Bonaša - Company finances
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EUR
|
2018
From: 2018-06-06
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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 2,100 | 3,166 | 2,476 | 2,160 | 2,667 | - | 5,667 | - |
| Profit before tax | -888 | -1,347 | -264 | -746 | 63 | 0 | 3,063 | 0 |
| Net profit | -888 | -1,347 | -264 | -746 | 66 | 0 | 2,910 | 0 |
| Equity | 2,612 | 1,626 | 1,286 | 590 | 314 | 314 | 3,164 | 0 |
| Liabilities | - | - | - | - | 3 | 3 | 153 | 0 |
| Non-current assets | 2,486 | 1,777 | 1,068 | 359 | 0 | 0 | 0 | 0 |
| Current assets | 1,533 | 810 | 825 | 449 | 317 | 317 | 3,317 | 0 |
| Total assets | 4,019 | 2,587 | 1,893 | 808 | 317 | 317 | 3,317 | 0 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | - | 156 |
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Financial indicators
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| Revenue change y/y | - | +50.8% | -21.8% | -12.8% | +23.5% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -22.1% | -52.1% | -13.9% | -92.3% | 20.8% | 0.0% | 87.7% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -34.0% | -82.8% | -20.5% | -126.4% | 21.0% | 0.0% | 92.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -42.3% | -42.5% | -10.7% | -34.5% | 2.5% | - | 51.3% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -42.3% | -42.5% | -10.7% | -34.5% | 2.4% | - | 54.0% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.0 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Bonaša - Social security debts
The amount of overdue SODRA debt for the company Bonaša as of the last working day is: 2 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 1.82 |
| 2026-08-26 | 2026-09-02 | 1.82 |
| 2026-08-23 | 2026-08-23 | 1.82 |
| 2026-08-19 | 2026-08-19 | 1.82 |
| 2026-08-16 | 2026-08-17 | 1.82 |
| 2026-06-04 | 2026-08-14 | 1.82 |
| 2026-05-03 | 2026-06-03 | 243.26 |
| 2026-04-01 | 2026-04-30 | 243.26 |
| 2026-03-03 | 2026-03-31 | 162.78 |
| 2026-02-03 | 2026-03-02 | 82.30 |
| 2026-01-21 | 2026-02-02 | 1.82 |
| 2026-01-01 | 2026-01-13 | 265.62 |
| 2025-12-02 | 2025-12-30 | 193.17 |
| 2025-11-18 | 2025-12-01 | 120.72 |
Bonaša - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-02 | 2025-11-02 | 153.0 |
| 2023-08-11 | 2025-10-19 | 3.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.