Bonum motorium - Company finances
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EUR
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2018
From: 2018-06-14
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 | - | 33,034 | 13,000 | 8,000 | - | - | - | - |
| Profit before tax | -4,652 | 2,407 | 5,753 | -485 | -146 | - | - | - |
| Net profit | -4,652 | 2,407 | 5,578 | -485 | -146 | 0 | 6 | -54 |
| Equity | -2,152 | 255 | 5,834 | 5,349 | 5,203 | 5,203 | 5,209 | 5,155 |
| Liabilities | 28,017 | 10,735 | 1,009 | 0 | 0 | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 25,865 | 10,990 | 7,343 | 5,849 | 5,703 | 5,649 | 5,655 | 5,601 |
| Total assets | 25,865 | 10,990 | 7,343 | 5,849 | 5,703 | 5,649 | 5,655 | 5,601 |
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Financial indicators
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| Revenue change y/y | - | - | -60.6% | -38.5% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -18.0% | 21.9% | 76.0% | -8.3% | -2.6% | 0.0% | 0.1% | -1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 943.9% | 95.6% | -9.1% | -2.8% | 0.0% | 0.1% | -1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 7.3% | 42.9% | -6.1% | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 7.3% | 44.3% | -6.1% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 42.1 | 0.2 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 16,517 | 6,500 | 4,000 | - | - | - | - |
Sales revenue
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Bonum motorium - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-09-30 | 0.01 |
| 2022-01-28 | 2023-04-30 | 0.01 |
Bonum motorium - 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.