Bon bon berries - 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: 2022, 2024.
- Latest financial data up to 2023-12-31.
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EUR
|
2020
From: 2020-06-15
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
|---|---|---|---|
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Financial data
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| Sales revenue | 2,564 | 18,289 | 6,962 |
| Profit before tax | 120 | -13,103 | -13,057 |
| Net profit | 120 | -13,103 | -13,057 |
| Equity | 220 | -12,883 | -12,957 |
| Liabilities | - | - | 54,069 |
| Non-current assets | 49,088 | 37,974 | 13,337 |
| Current assets | 4,299 | 1,702 | 27,775 |
| Total assets | 53,387 | 39,676 | 41,112 |
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Taxes paid
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|||
| STI taxes | - | - | 735 |
| Social insurance contributions | - | - | 1,012 |
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Financial indicators
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| Revenue change y/y | - | +613.3% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | -33.0% | -31.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 54.5% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.7% | -71.6% | -187.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.7% | -71.6% | -187.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,282 | 7,838 | 2,176 |
Sales revenue
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Bon bon berries - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-06-30 | 89.06 |
| 2025-01-02 | 2025-04-30 | 89.06 |
| 2024-12-17 | 2024-12-31 | 89.06 |
| 2024-07-31 | 2024-12-01 | 319.50 |
| 2024-07-26 | 2024-07-30 | 120.29 |
| 2024-07-25 | 2024-07-25 | 319.50 |
| 2024-07-24 | 2024-07-24 | 401.89 |
| 2024-07-22 | 2024-07-23 | 398.42 |
| 2024-06-25 | 2024-07-21 | 199.21 |
| 2024-05-17 | 2024-05-29 | 215.58 |
| 2024-04-23 | 2024-05-16 | 114.13 |
| 2024-04-17 | 2024-04-22 | 111.99 |
| 2024-04-05 | 2024-04-16 | 4.96 |
| 2024-03-18 | 2024-03-27 | 67.43 |
| 2024-02-28 | 2024-03-03 | 18.21 |
| 2024-02-19 | 2024-02-27 | 129.71 |
| 2024-01-25 | 2024-01-29 | 275.82 |
| 2024-01-22 | 2024-01-24 | 309.91 |
| 2024-01-17 | 2024-01-21 | 369.19 |
| 2024-01-15 | 2024-01-16 | 267.01 |
| 2024-01-05 | 2024-01-11 | 267.01 |
| 2023-11-21 | 2024-01-04 | 84.47 |
| 2023-10-17 | 2023-10-30 | 119.89 |
| 2023-09-27 | 2023-10-16 | 17.71 |
| 2023-09-18 | 2023-09-25 | 105.34 |
| 2023-08-28 | 2023-08-30 | 102.18 |
| 2023-08-17 | 2023-08-27 | 327.03 |
| 2023-07-21 | 2023-07-25 | 167.35 |
| 2023-07-20 | 2023-07-20 | 65.17 |
| 2023-07-18 | 2023-07-19 | 484.98 |
| 2023-06-16 | 2023-07-17 | 419.81 |
| 2023-05-04 | 2023-06-15 | 105.61 |
| 2023-05-02 | 2023-05-03 | 716.24 |
| 2023-04-18 | 2023-04-28 | 716.24 |
| 2023-03-16 | 2023-04-17 | 610.63 |
| 2023-02-27 | 2023-03-15 | 461.21 |
| 2023-02-17 | 2023-02-26 | 502.08 |
| 2022-12-28 | 2022-12-29 | 375.76 |
| 2022-12-27 | 2022-12-27 | 1115.45 |
| 2022-12-16 | 2022-12-26 | 375.76 |
| 2022-11-21 | 2022-12-15 | 349.48 |
| 2022-11-17 | 2022-11-18 | 349.48 |
| 2022-10-28 | 2022-11-16 | 174.25 |
| 2022-10-18 | 2022-10-27 | 173.07 |
| 2022-09-16 | 2022-09-25 | 180.28 |
| 2022-08-23 | 2022-08-28 | 145.90 |
| 2022-05-18 | 2022-05-23 | 88.68 |
| 2022-05-17 | 2022-05-17 | 91.99 |
| 2022-04-25 | 2022-05-16 | 3.31 |
| 2022-04-19 | 2022-04-24 | 313.78 |
| 2022-03-16 | 2022-04-18 | 129.10 |
| 2022-02-17 | 2022-02-24 | 269.68 |
| 2022-02-08 | 2022-02-16 | 2.66 |
| 2022-01-31 | 2022-02-07 | 3.61 |
| 2022-01-18 | 2022-01-30 | 311.65 |
| 2021-12-16 | 2021-12-26 | 304.40 |
| 2021-11-16 | 2021-11-24 | 179.14 |
| 2021-11-08 | 2021-11-15 | 1.37 |
| 2021-10-18 | 2021-10-27 | 263.64 |
Bon bon berries - 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.