Bunnyhood - Company finances
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EUR
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2021
From: 2021-05-04
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 | 20,832 | 36,808 | 26,070 | 25,471 | 29,326 |
| Profit before tax | 763 | 125 | 1,167 | - | -1,382 |
| Net profit | 763 | 119 | 1,109 | 591 | -1,382 |
| Equity | 764 | 883 | 1,873 | 1,725 | 344 |
| Liabilities | 2,023 | 420 | 1,940 | 81 | 186 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,787 | 1,303 | 3,813 | 1,806 | 530 |
| Total assets | 2,787 | 1,303 | 3,813 | 1,806 | 530 |
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Taxes paid
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| STI taxes | - | - | 6 | 58 | 48 |
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Financial indicators
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| Revenue change y/y | - | +76.7% | -29.2% | -2.3% | +15.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.4% | 9.1% | 29.1% | 32.7% | -260.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 13.5% | 59.2% | 34.3% | -401.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.7% | 0.3% | 4.3% | 2.3% | -4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.7% | 0.3% | 4.5% | - | -4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.6 | 0.5 | 1.0 | 0.0 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Bunnyhood - Social security debts
The amount of overdue SODRA debt for the company Bunnyhood as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-09 | 2026-09-16 | 80.48 |
| 2026-09-05 | 2026-09-08 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-06-02 | 2026-08-14 | 80.48 |
| 2025-11-04 | 2025-11-30 | 22.11 |
| 2025-11-03 | 2025-11-03 | 281.12 |
| 2025-11-01 | 2025-11-02 | 281.12 |
| 2025-10-16 | 2025-10-31 | 208.67 |
| 2025-10-03 | 2025-10-15 | 208.67 |
| 2025-10-01 | 2025-10-02 | 348.95 |
| 2025-09-02 | 2025-09-30 | 276.50 |
| 2025-08-12 | 2025-09-01 | 204.05 |
| 2025-08-01 | 2025-08-11 | 489.55 |
| 2025-07-01 | 2025-07-31 | 558.75 |
| 2025-06-12 | 2025-06-30 | 486.30 |
| 2025-06-03 | 2025-06-11 | 558.75 |
| 2025-05-20 | 2025-06-02 | 486.30 |
| 2025-05-07 | 2025-05-19 | 631.20 |
| 2025-05-06 | 2025-05-06 | 703.65 |
| 2025-05-04 | 2025-05-05 | 144.90 |
| 2025-03-01 | 2025-04-30 | 72.45 |
| 2024-11-04 | 2024-11-30 | 64.50 |
| 2024-04-03 | 2024-04-30 | 64.50 |
| 2024-02-01 | 2024-02-29 | 181.76 |
| 2024-01-03 | 2024-01-31 | 117.26 |
| 2023-12-01 | 2024-01-02 | 58.63 |
| 2022-07-01 | 2022-07-31 | 50.95 |
Bunnyhood - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-10 | 2026-04-15 | 84.0 |
| 2026-04-09 | 2026-04-09 | 60.0 |
| 2025-02-20 | 2025-02-20 | 3.0 |
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.
Bunnyhood, MB (code 305753663) is a Small partnership engaged in manufacture of other textiles n.e.c. In the latest financial year, 2025, the company generated revenue of €29.3K, up 15.1% year on year and 12.5% over two years. This followed revenue of €26.1K in 2023 and €25.5K in 2024, showing a modest but improving top-line trend. Profitability weakened during the period: net profit was €1.1K in 2023, €591 in 2024, and turned into a €1.4K loss in 2025, with the profit margin falling to -4.7%. The return indicators were negative in 2025 and are influenced by a very small equity and asset base. At year-end 2025, total assets were €530, equity €344 and liabilities €186. Compared with 2024, the balance sheet contracted sharply from €1.8K in assets and €1.7K in equity. The company still maintained a positive equity ratio and a moderate debt position relative to equity, but its 2025 result indicates pressure on operating profitability despite higher sales.