Netbona, MB - financials and debts

Company age: 6 y. 9 mo.

Update

Netbona - Company finances

EUR
2019
From: 2019-12-19
To: 2019-12-31
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
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 69,699 87,046 4,956 9,650 4,851 5,279
Profit before tax 0 699 0 -1,597 -3,464 936 2,503
Net profit 0 660 0 -1,597 -3,464 936 2,503
Equity 2,500 3,160 3,160 1,562 -1,901 -965 1,537
Liabilities 0 - 25,000 18,910 17,148 17,148 9,909
Non-current assets 0 0 0 0 0 0 0
Current assets 2,500 16,159 28,160 20,472 15,247 16,183 11,446
Total assets 2,500 16,159 28,160 20,472 15,247 16,183 11,446
Financial indicators
Revenue change y/y - - +24.9% -94.3% +94.7% -49.7% +8.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 4.1% 0.0% -7.8% -22.7% 5.8% 21.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 20.9% 0.0% -102.2% - - 162.8%
Profit margin Net profit margin. Shows the overall profitability of the company. - 0.9% 0.0% -32.2% -35.9% 19.3% 47.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 1.0% 0.0% -32.2% -35.9% 19.3% 47.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 7.9 12.1 - - 6.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Netbona - Social security debts

The company had no debts to Sodra

Netbona - 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.
Netbona, MB (code 305397644) is a Small partnership active in activities of agents involved in non-specialised wholesale. In 2025, the company generated revenue of EUR 5.3K, up 8.8% year on year, and reported net profit of EUR 2.5K, giving a profit margin of 47.4%. This followed a clear turnaround from 2023, when revenue was EUR 9.7K and the company posted a net loss of EUR 3.5K, and from 2024, when revenue declined to EUR 4.9K but the business returned to a profit of EUR 936. Over the three-year period, revenue weakened compared with 2023, but profitability improved steadily. At the end of 2025, total assets stood at EUR 11.4K, equity at EUR 1.5K and liabilities at EUR 9.9K. Liabilities were significantly lower than the EUR 17.1K reported in both 2023 and 2024. The equity base remained modest, so return on equity was elevated, while asset turnover was 0.46x and the equity ratio was 13.4% in 2025.