Bonteris - Company finances
|
EUR
|
2021
From: 2021-07-19
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 | - | 25,043 | 16,329 | - | 5,346 |
| Profit before tax | -11,585 | -29,521 | -4,566 | -765 | -18,561 |
| Net profit | -11,585 | -29,521 | -4,566 | -765 | -18,561 |
| Equity | -9,085 | -38,607 | -43,173 | -43,937 | -62,498 |
| Liabilities | 34,656 | 68,184 | 69,748 | 69,507 | 68,929 |
| Non-current assets | 17,181 | 25,692 | 22,260 | 22,260 | 0 |
| Current assets | 8,390 | 3,854 | 4,278 | 3,310 | 6,428 |
| Total assets | 25,571 | 29,546 | 26,538 | 25,570 | 6,428 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 2,718 | - | 253 |
| Social insurance contributions | - | - | 552 | - | - |
|
Financial indicators
|
|||||
| Revenue change y/y | - | - | -34.8% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -45.3% | -99.9% | -17.2% | -3.0% | -288.8% |
| 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. | - | -117.9% | -28.0% | - | -347.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -117.9% | -28.0% | - | -347.2% |
| 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. | - | 5,779 | 5,249 | - | 2,673 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Bonteris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-23 | 2024-05-01 | 0.01 |
| 2023-10-17 | 2023-10-19 | 9.00 |
| 2023-08-17 | 2023-09-06 | 0.77 |
| 2023-07-26 | 2023-08-07 | 0.77 |
| 2023-07-24 | 2023-07-25 | 0.79 |
| 2023-05-25 | 2023-05-25 | 107.78 |
| 2023-05-16 | 2023-05-24 | 254.59 |
| 2023-05-04 | 2023-05-15 | 0.01 |
| 2023-05-02 | 2023-05-03 | 1.52 |
| 2023-04-26 | 2023-04-28 | 1.52 |
| 2023-04-25 | 2023-04-25 | 1.53 |
| 2023-04-18 | 2023-04-24 | 1.52 |
| 2023-03-16 | 2023-04-13 | 1.52 |
| 2023-02-17 | 2023-03-05 | 0.16 |
| 2023-02-06 | 2023-02-14 | 0.16 |
| 2023-01-23 | 2023-02-03 | 0.16 |
| 2022-11-21 | 2022-11-30 | 33.83 |
| 2022-11-17 | 2022-11-18 | 33.83 |
| 2022-10-31 | 2022-11-03 | 0.56 |
| 2021-11-16 | 2021-12-02 | 0.01 |
| 2021-09-16 | 2021-09-26 | 3.20 |
Bonteris - 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.