Bongo CO - Company finances
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EUR
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2019
From: 2019-12-20
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 | - | 36,001 | 75,680 | 116,907 | 57,664 | 49,541 | 85,934 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -25 | 18,435 | 303 | 305 | 149 | 7,357 | -9,133 |
| Equity | 2,475 | 20,910 | 16,558 | 23,098 | 22,910 | 30,268 | 18,456 |
| Liabilities | 25 | 2,384 | 3,538 | 10,991 | 16,745 | 13,421 | 33,289 |
| Non-current assets | 0 | 16,320 | 17,327 | 13,945 | 8,201 | 5,470 | 31,166 |
| Current assets | 2,500 | 10,200 | 13,754 | 26,443 | 33,367 | 38,219 | 20,579 |
| Total assets | 2,500 | 26,520 | 31,081 | 40,388 | 41,568 | 43,689 | 51,745 |
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Taxes paid
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| STI taxes | - | - | - | - | 14,441 | 9,489 | 5,627 |
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Financial indicators
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| Revenue change y/y | - | - | +110.2% | +54.5% | -50.7% | -14.1% | +73.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.0% | 69.5% | 1.0% | 0.8% | 0.4% | 16.8% | -17.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.0% | 88.2% | 1.8% | 1.3% | 0.7% | 24.3% | -49.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 51.2% | 0.4% | 0.3% | 0.3% | 14.9% | -10.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.2 | 0.5 | 0.7 | 0.4 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 18,001 | 16,818 | 21,920 | 19,221 | 24,771 | 85,934 |
Sales revenue
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Bongo CO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-15 | 2026-03-15 | 21.49 |
| 2026-02-18 | 2026-03-11 | 21.49 |
| 2025-02-10 | 2025-02-10 | 22.60 |
| 2025-01-16 | 2025-02-04 | 22.60 |
| 2024-07-16 | 2024-07-16 | 193.67 |
| 2024-01-26 | 2024-02-14 | 0.34 |
| 2024-01-23 | 2024-01-25 | 383.65 |
| 2024-01-16 | 2024-01-22 | 383.31 |
| 2022-08-23 | 2022-09-14 | 20.95 |
| 2022-03-16 | 2022-03-22 | 3.61 |
Bongo CO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-22 | 2025-02-25 | 0.42 |
| 2025-02-20 | 2025-02-21 | 0.43 |
| 2025-02-06 | 2025-02-17 | 0.43 |
| 2025-02-02 | 2025-02-05 | 698.48 |
| 2025-01-31 | 2025-02-01 | 697.72 |
| 2025-01-30 | 2025-01-30 | 697.76 |
| 2024-11-28 | 2024-12-01 | 1278.46 |
| 2024-09-20 | 2024-10-16 | 0.12 |
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.
Bongo CO, UAB (company code 305403474) is a Private Limited Liability Company engaged in photographic activities. In 2025, revenue increased to €85.9K, up 73.5% year on year and 49.0% over two years, after €49.5K in 2024 and €57.7K in 2023. Despite stronger turnover, profitability weakened: net profit turned to a loss of €9.1K in 2025 from a profit of €7.4K in 2024 and €149 in 2023. The 2025 profit margin was -10.6%, compared with 14.9% a year earlier. The balance sheet expanded to €51.7K in total assets in 2025 from €43.7K in 2024 and €41.6K in 2023. Equity declined to €18.5K, while liabilities rose to €33.3K, lifting the debt-to-equity ratio to 1.80 and reducing the equity ratio to 35.7%. Long-term assets increased to €31.2K, while short-term assets were €20.6K. Asset turnover reached 1.66x. Revenue per employee was €85.9K, while profit per employee was -€9.1K.