Bona lux - Company finances
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EUR
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2019
From: 2019-09-02
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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Financial data
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| Sales revenue | - | 35,409 | 48,264 | 35,620 | 44,826 | 22,220 | 24,430 |
| Profit before tax | 0 | 6,736 | 768 | 136 | 289 | 498 | 117 |
| Net profit | 0 | 6,551 | 646 | 116 | 246 | 423 | 110 |
| Equity | 10 | 6,561 | 7,207 | 7,324 | 7,570 | 7,993 | 8,103 |
| Liabilities | - | - | - | 2,896 | 20,588 | 11,792 | 11,483 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 10 | 14,859 | 11,582 | 10,220 | 28,158 | 19,785 | 19,586 |
| Total assets | 10 | 14,859 | 11,582 | 10,220 | 28,158 | 19,785 | 19,586 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 1,398 | 1,021 | 1,999 |
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Financial indicators
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| Revenue change y/y | - | - | +36.3% | -26.2% | +25.8% | -50.4% | +9.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 44.1% | 5.6% | 1.1% | 0.9% | 2.1% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 99.8% | 9.0% | 1.6% | 3.2% | 5.3% | 1.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 18.5% | 1.3% | 0.3% | 0.5% | 1.9% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 19.0% | 1.6% | 0.4% | 0.6% | 2.2% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.4 | 2.7 | 1.5 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Bona lux - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-30 | 2022-05-31 | 2080.23 |
| 2022-05-02 | 2022-05-29 | 3033.00 |
| 2022-04-29 | 2022-05-01 | 783.28 |
| 2022-04-28 | 2022-04-28 | 310.81 |
Bona lux - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Bona lux, MB, company code 305238179, is a Small partnership engaged in other computer programming activities. In 2025, the company generated revenue of EUR 24.4K, up 9.9% year on year, but still below the 2023 level of EUR 44.8K. Net profit in 2025 was EUR 110, after EUR 423 in 2024 and EUR 246 in 2023, showing that profitability remained positive but limited. The 2025 profit margin was 0.5%, compared with 1.9% in 2024 and 0.5% in 2023, indicating a low-margin business profile. The balance sheet remained compact, with total assets of EUR 19.6K at the end of 2025, equity of EUR 8.1K and liabilities of EUR 11.5K. Over the three-year period, assets declined from EUR 28.2K in 2023 to EUR 19.8K in 2024 and EUR 19.6K in 2025, while equity stayed broadly stable. Key efficiency indicators for 2025 were ROE at 1.4%, ROA at 0.6%, debt-to-equity at 1.42, and asset turnover at 1.25x.