BOURGEOIS BOHEME FINTECH - Company finances
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EUR
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2018
From: 2018-10-11
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | 30,880 | 24,500 | 17,022 | 12,240 | 19,135 | 65,997 |
| Profit before tax | -45,703 | -179,819 | -215,710 | -122,714 | -234,928 | -757,815 | -1,508,709 | -1,672,094 |
| Net profit | -45,703 | -179,819 | -215,710 | -122,714 | -234,928 | -757,815 | -1,508,709 | -1,672,094 |
| Equity | 482,297 | 303,722 | 88,012 | -34,702 | -269,630 | -1,027,445 | -2,536,154 | -4,208,248 |
| Liabilities | 45,700 | 24,391 | 36,271 | 56,873 | 689,697 | 1,738,842 | 3,466,572 | 5,229,404 |
| Non-current assets | 0 | 1,073 | 119,907 | 270 | 316,226 | 529,339 | 716,056 | 852,264 |
| Current assets | 527,997 | 351,748 | 28,876 | 21,901 | 86,819 | 182,058 | 214,362 | 168,892 |
| Total assets | 527,997 | 352,821 | 148,783 | 22,171 | 403,045 | 711,397 | 930,418 | 1,021,156 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,202 | 12,578 | 7,369 |
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Financial indicators
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| Revenue change y/y | - | - | - | -20.7% | -30.5% | -28.1% | +56.3% | +244.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.7% | -51.0% | -145.0% | -553.5% | -58.3% | -106.5% | -162.2% | -163.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9.5% | -59.2% | -245.1% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -698.5% | -500.9% | -1380.1% | -6191.3% | -7884.6% | -2533.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -698.5% | -500.9% | -1380.1% | -6191.3% | -7884.6% | -2533.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.4 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 7,900 | 6,125 | 5,836 | 6,120 | 9,568 | 32,999 |
Sales revenue
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BOURGEOIS BOHEME FINTECH - Social security debts
The amount of overdue SODRA debt for the company BOURGEOIS BOHEME FINTECH as of the last working day is: 6,095 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-27 | 6095.29 |
| 2026-09-20 | 2026-09-21 | 6095.29 |
| 2026-09-16 | 2026-09-17 | 6095.29 |
| 2026-09-05 | 2026-09-15 | 5835.05 |
| 2026-08-26 | 2026-09-02 | 5835.05 |
| 2026-08-23 | 2026-08-23 | 5835.05 |
| 2026-08-19 | 2026-08-19 | 5835.05 |
| 2026-07-27 | 2026-07-27 | 1319.15 |
| 2026-07-26 | 2026-07-26 | 1315.23 |
| 2026-07-23 | 2026-07-25 | 1319.15 |
| 2026-07-19 | 2026-07-22 | 1315.23 |
| 2026-07-16 | 2026-07-17 | 1315.23 |
| 2026-06-16 | 2026-06-25 | 1314.52 |
| 2026-05-17 | 2026-05-27 | 6.37 |
| 2026-03-29 | 2026-04-07 | 766.09 |
| 2026-03-27 | 2026-03-27 | 1315.23 |
| 2026-03-26 | 2026-03-26 | 766.09 |
| 2026-03-17 | 2026-03-25 | 1315.23 |
| 2026-02-18 | 2026-02-26 | 140.57 |
| 2026-01-21 | 2026-02-09 | 1.68 |
| 2025-10-16 | 2025-10-20 | 1075.95 |
| 2025-02-10 | 2025-02-10 | 0.01 |
| 2025-01-16 | 2025-01-30 | 0.01 |
| 2024-11-18 | 2024-12-05 | 3.67 |
| 2024-10-24 | 2024-10-29 | 3.67 |
| 2024-08-19 | 2024-08-27 | 1055.56 |
| 2024-06-18 | 2024-06-30 | 0.01 |
| 2024-02-21 | 2024-03-03 | 17.86 |
| 2023-11-16 | 2023-12-07 | 0.91 |
| 2023-10-25 | 2023-10-30 | 0.91 |
| 2023-09-18 | 2023-09-27 | 72.32 |
| 2023-08-17 | 2023-08-31 | 72.32 |
| 2023-07-26 | 2023-07-31 | 73.25 |
| 2023-07-24 | 2023-07-25 | 73.27 |
| 2023-07-18 | 2023-07-23 | 72.32 |
| 2023-06-16 | 2023-07-03 | 72.32 |
| 2023-05-16 | 2023-05-30 | 72.32 |
| 2023-04-18 | 2023-04-25 | 70.32 |
BOURGEOIS BOHEME FINTECH - VMI tax arrears
As of 2026-09-25, the amount of overdue STI tax debt of the company BOURGEOIS BOHEME FINTECH is: 1,643 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-25 | 2026-09-25 | 1642.84 |
| 2026-09-17 | 2026-09-24 | 1639.32 |
| 2026-09-09 | 2026-09-16 | 1628.5 |
| 2026-06-02 | 2026-09-08 | 5.72 |
| 2026-05-08 | 2026-05-10 | 5.98 |
| 2026-04-02 | 2026-04-08 | 992.22 |
| 2026-03-11 | 2026-04-01 | 0.22 |
| 2026-01-08 | 2026-02-16 | 0.22 |
| 2025-11-06 | 2025-11-30 | 0.22 |
| 2025-10-02 | 2025-10-26 | 0.22 |
| 2025-08-02 | 2025-08-03 | 0.22 |
| 2025-06-05 | 2025-07-20 | 0.22 |
| 2024-12-08 | 2024-12-15 | 4.37 |
| 2024-12-06 | 2024-12-07 | 858.56 |
| 2024-11-03 | 2024-12-05 | 4.37 |
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.
BOURGEOIS BOHEME FINTECH, UAB (code 304929852) is a Private Limited Liability Company active in other activities auxiliary to financial services, except insurance and pension funding. In 2025, revenue increased to €66.0K from €19.1K in 2024 and €12.2K in 2023, indicating a strong upward revenue trend over the last three years. However, profitability remained under heavy pressure: net loss widened from €757.8K in 2023 to €1.51M in 2024 and €1.67M in 2025. Because losses were very large relative to turnover, the 2025 margin remained deeply negative. Total assets reached €1.02M in 2025, up from €930.4K in 2024 and €711.4K in 2023, with long-term assets making up most of the balance sheet at €852.3K. Equity weakened further to -€4.21M, while liabilities rose to €5.23M. Ratio indicators reflect this financial structure: asset turnover was 0.06x, ROA was strongly negative, and ROE and debt leverage measures were distorted by negative equity. Revenue per employee was €33.0K.