Bonum constructum - Company finances
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EUR
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2019
From: 2019-08-02
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 | 13,370 | 75,290 | 25,500 | 0 | 134,496 | 48,420 | - |
| Profit before tax | -15,088 | -9,220 | -8,176 | -11 | 14,655 | -1,128 | - |
| Net profit | -15,088 | -9,220 | -8,176 | -11 | 13,922 | -1,128 | 0 |
| Equity | -12,588 | -21,808 | -29,984 | -29,995 | 3,407 | 1,372 | 1,372 |
| Liabilities | 12,630 | 22,749 | 30,226 | 30,132 | 5,937 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 1,313 | 1,313 |
| Current assets | 42 | 941 | 242 | 137 | 9,344 | 59 | 59 |
| Total assets | 42 | 941 | 242 | 137 | 9,344 | 1,372 | 1,372 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 8,520 | 4,568 | - |
| Social insurance contributions | - | - | - | - | 10,393 | 5,678 | - |
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Financial indicators
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| Revenue change y/y | - | +463.1% | -66.1% | - | - | -64.0% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -35923.8% | -979.8% | -3378.5% | -8.0% | 149.0% | -82.2% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 408.6% | -82.2% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -112.8% | -12.2% | -32.1% | - | 10.4% | -2.3% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -112.8% | -12.2% | -32.1% | - | 10.9% | -2.3% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.7 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,910 | 10,756 | 4,989 | - | 34,406 | 12,912 | - |
Sales revenue
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Bonum constructum - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-29 | 1.26 |
| 2023-04-25 | 2023-04-25 | 1.27 |
| 2023-03-16 | 2023-03-23 | 470.00 |
| 2021-11-03 | 2021-11-30 | 187.47 |
| 2021-10-18 | 2021-10-31 | 187.47 |
| 2021-09-16 | 2021-09-30 | 188.43 |
Bonum constructum - 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.