Bonasela - Company finances
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EUR
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2020
From: 2020-12-17
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 | 0 | - | 213,070 | - | - | - |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 0 | -8,547 | 44,690 | -7,479 | -378 | -195 |
| Equity | 2,500 | 19,453 | 64,143 | 20,521 | 20,143 | 19,948 |
| Liabilities | 0 | 1,830 | 4,532 | 7,162 | 6,897 | 7,018 |
| Non-current assets | 0 | 0 | 1,108 | 0 | 0 | 0 |
| Current assets | 2,500 | 21,283 | 67,514 | 27,675 | 27,040 | 26,966 |
| Total assets | 2,500 | 21,283 | 68,622 | 27,675 | 27,040 | 26,966 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 6,655 | - | - |
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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. | 0.0% | -40.2% | 65.1% | -27.0% | -1.4% | -0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -43.9% | 69.7% | -36.4% | -1.9% | -1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 21.0% | - | - | - |
| 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. | - | 0.1 | 0.1 | 0.3 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 39,951 | - | - | - |
Sales revenue
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Bonasela - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-03-31 | 0.07 |
| 2023-05-02 | 2024-12-31 | 0.07 |
| 2023-04-25 | 2023-04-30 | 0.07 |
| 2022-08-12 | 2022-08-15 | 52.11 |
| 2022-04-25 | 2022-05-15 | 2.71 |
| 2022-02-17 | 2022-02-21 | 1289.60 |
Bonasela - 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.