Bohabo - Company finances
|
EUR
|
2021
From: 2021-07-15
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
|
Financial data
|
|||||
| Sales revenue | 532 | 2,144 | 1,907 | 280 | 600 |
| Profit before tax | - | - | - | - | - |
| Net profit | -1,426 | -2,553 | 1,155 | -556 | -440 |
| Equity | -1,424 | -3,976 | -2,821 | -3,377 | -3,817 |
| Liabilities | 1,988 | 3,978 | 3,935 | 3,935 | 3,935 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 564 | 2 | 1,114 | 558 | 118 |
| Total assets | 564 | 2 | 1,114 | 558 | 118 |
|
Financial indicators
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|||||
| Revenue change y/y | - | +303.0% | -11.1% | -85.3% | +114.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -252.8% | -127650.0% | 103.7% | -99.6% | -372.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -268.0% | -119.1% | 60.6% | -198.6% | -73.3% |
| 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. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Bohabo - Social security debts
The amount of overdue SODRA debt for the company Bohabo as of the last working day is: 822 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 822.20 |
| 2026-09-01 | 2026-09-02 | 822.20 |
| 2026-08-26 | 2026-08-31 | 741.72 |
| 2026-08-23 | 2026-08-23 | 741.72 |
| 2026-08-19 | 2026-08-19 | 741.72 |
| 2026-08-16 | 2026-08-17 | 741.72 |
| 2026-08-01 | 2026-08-14 | 741.72 |
| 2026-07-01 | 2026-07-31 | 661.24 |
| 2026-06-02 | 2026-06-30 | 580.76 |
| 2026-05-03 | 2026-06-01 | 500.28 |
| 2026-04-01 | 2026-04-30 | 419.80 |
| 2026-03-03 | 2026-03-31 | 339.32 |
| 2026-02-03 | 2026-03-02 | 258.84 |
| 2026-01-20 | 2026-02-02 | 178.36 |
| 2026-01-01 | 2026-01-19 | 289.80 |
| 2025-12-02 | 2025-12-31 | 217.35 |
| 2025-11-10 | 2025-12-01 | 144.90 |
| 2025-11-01 | 2025-11-09 | 474.12 |
| 2025-10-01 | 2025-10-31 | 401.67 |
| 2025-09-02 | 2025-09-30 | 329.22 |
| 2025-08-01 | 2025-09-01 | 256.77 |
| 2025-07-11 | 2025-07-31 | 184.32 |
| 2025-07-01 | 2025-07-10 | 289.80 |
| 2025-06-03 | 2025-06-30 | 217.35 |
| 2025-05-04 | 2025-06-02 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 258.00 |
| 2024-12-03 | 2024-12-31 | 193.50 |
| 2024-11-04 | 2024-12-02 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-09-03 | 2024-09-30 | 193.50 |
| 2024-08-01 | 2024-09-02 | 129.00 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 193.50 |
| 2024-05-02 | 2024-06-02 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-01 | 2024-03-31 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2024-01-03 | 2024-01-31 | 234.52 |
| 2023-12-01 | 2024-01-02 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-01 | 2023-09-30 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-07-03 | 2023-07-31 | 234.52 |
| 2023-06-14 | 2023-07-02 | 175.89 |
| 2023-06-07 | 2023-06-13 | 241.31 |
| 2023-06-01 | 2023-06-06 | 328.40 |
| 2023-05-15 | 2023-05-31 | 269.77 |
| 2023-05-04 | 2023-05-14 | 314.86 |
| 2023-05-02 | 2023-05-03 | 289.34 |
| 2023-04-19 | 2023-04-30 | 289.34 |
| 2023-04-03 | 2023-04-18 | 362.58 |
| 2023-03-01 | 2023-04-02 | 303.95 |
| 2023-02-01 | 2023-02-28 | 265.67 |
| 2023-01-03 | 2023-01-31 | 207.04 |
| 2022-12-01 | 2023-01-02 | 156.09 |
| 2022-11-03 | 2022-11-30 | 105.14 |
| 2022-10-03 | 2022-11-02 | 54.19 |
| 2022-09-16 | 2022-10-02 | 3.24 |
| 2022-09-01 | 2022-09-15 | 203.80 |
| 2022-08-02 | 2022-08-31 | 152.85 |
| 2022-07-01 | 2022-08-01 | 101.90 |
| 2022-05-03 | 2022-06-30 | 50.95 |
| 2022-02-01 | 2022-04-30 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-11-04 | 2021-12-31 | 44.81 |
| 2021-09-01 | 2021-10-31 | 44.81 |
Bohabo - 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.