Bonum Ventum - Company finances
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EUR
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2021
From: 2021-03-23
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 | 29,170 | 47,600 | 83,209 | 133,448 | 128,528 |
| Profit before tax | 19,173 | 40,538 | 73,444 | 116,540 | 105,207 |
| Net profit | 18,214 | 38,511 | 69,749 | 110,698 | 98,850 |
| Equity | 1,915 | 16,753 | 41,145 | 35,643 | 40,013 |
| Liabilities | - | 2,112 | 3,817 | 6,520 | 7,319 |
| Non-current assets | 0 | 0 | 0 | 0 | 30,843 |
| Current assets | 2,959 | 18,865 | 44,962 | 42,163 | 16,489 |
| Total assets | 2,959 | 18,865 | 44,962 | 42,163 | 47,332 |
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Taxes paid
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| STI taxes | - | - | 2,027 | 3,974 | 4,760 |
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Financial indicators
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| Revenue change y/y | - | +63.2% | +74.8% | +60.4% | -3.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 615.5% | 204.1% | 155.1% | 262.5% | 208.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 951.1% | 229.9% | 169.5% | 310.6% | 247.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 62.4% | 80.9% | 83.8% | 83.0% | 76.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 65.7% | 85.2% | 88.3% | 87.3% | 81.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Bonum Ventum - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-01 | 2025-02-28 | 72.45 |
Bonum Ventum - 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.
Bonum Ventum, MB (code 305721092) is a small partnership engaged in business and other management consultancy activities. In 2025, the company generated revenue of €128.5K and net profit of €98.8K, with a profit margin of 76.9%. Revenue declined by 3.7% year on year from 2024, but remained well above the 2023 level, showing two-year growth of 54.5%. Profitability also stayed strong across the period: net profit rose from €69.7K in 2023 to €110.7K in 2024, before easing slightly in 2025. The balance sheet remained compact, with total assets of €47.3K, equity of €40.0K and liabilities of €7.3K at the end of 2025. The equity ratio was high and debt remained low relative to equity, while asset turnover reached 2.72x. Return on equity and return on assets were exceptionally elevated, reflecting the very small equity and asset base rather than large-scale operations.