Bona diagnosis - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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EUR
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2020
From: 2020-03-18
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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Financial data
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| Sales revenue | 5,147,050 | - | - | - |
| Profit before tax | 2,166,776 | -482 | -3,730,110 | 0 |
| Net profit | 1,803,776 | -482 | -3,730,110 | 0 |
| Equity | 1,806,276 | 1,805,794 | -1,918,200 | -1,910,356 |
| Liabilities | 1,098,010 | 1,098,492 | 3,581,220 | 3,552,370 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 2,904,286 | 2,904,286 | 1,663,020 | 1,642,014 |
| Total assets | 2,904,286 | 2,904,286 | 1,663,020 | 1,642,014 |
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Taxes paid
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||||
| STI taxes | - | - | - | 1,503,820 |
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Financial indicators
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| Revenue change y/y | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 62.1% | 0.0% | -224.3% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 0.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 35.0% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 42.1% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.6 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,147,050 | - | - | - |
Sales revenue
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Bona diagnosis - Social security debts
The amount of overdue SODRA debt for the company Bona diagnosis as of the last working day is: 2,023 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 2023.41 |
| 2026-08-26 | 2026-09-02 | 2023.41 |
| 2026-08-23 | 2026-08-23 | 2023.41 |
| 2026-08-19 | 2026-08-19 | 2023.41 |
| 2026-08-16 | 2026-08-17 | 2023.41 |
| 2026-05-03 | 2026-08-14 | 2023.41 |
| 2025-05-04 | 2026-04-30 | 2023.41 |
| 2025-01-02 | 2025-04-30 | 2023.41 |
| 2023-05-04 | 2024-12-31 | 2023.41 |
| 2023-05-02 | 2023-05-03 | 3161.94 |
| 2022-01-03 | 2023-04-30 | 3161.94 |
| 2021-12-30 | 2021-12-31 | 3161.94 |
| 2021-12-16 | 2021-12-29 | 3150.53 |
| 2021-11-16 | 2021-12-15 | 3150.53 |
| 2021-08-23 | 2021-11-15 | 3150.53 |
Bona diagnosis - 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.