Bones & All Company - Company finances
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EUR
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2023
From: 2023-04-06
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 | 5,480 | 441,356 | 77,412 |
| Profit before tax | 3,461 | 306,838 | 2,559 |
| Net profit | 3,461 | 260,407 | 2,081 |
| Equity | 3,561 | 263,971 | 266,050 |
| Liabilities | 49 | 57,080 | 222 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 3,610 | 321,051 | 266,272 |
| Total assets | 3,610 | 321,051 | 266,272 |
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Taxes paid
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| STI taxes | - | 30 | 58,813 |
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Financial indicators
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| Revenue change y/y | - | +7953.9% | -82.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 95.9% | 81.1% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.2% | 98.6% | 0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 63.2% | 59.0% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 63.2% | 69.5% | 3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Bones & All Company - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-01 | 2023-08-31 | 15.13 |
Bones & All Company - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-06 | 2025-11-07 | 148.12 |
| 2025-11-02 | 2025-11-05 | 12538.66 |
| 2025-10-08 | 2025-11-01 | 12390.54 |
| 2025-06-19 | 2025-10-07 | 8.54 |
| 2025-02-03 | 2025-02-10 | 30.0 |
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.
Bones & All Company, MB, company code 306291117, is a small partnership operating as an activities of advertising agencies business. In 2025, the latest financial year, it generated revenue of €77.4K and net profit of €2.1K, corresponding to a profit margin of 2.7%. This followed a much stronger 2024, when revenue reached €441.4K and net profit was €260.4K, after only €5.5K revenue and €3.5K net profit in 2023. The revenue path therefore shows sharp volatility: a very low 2023 base, a surge in 2024, and a substantial decline in 2025. At the balance sheet level, total assets stood at €266.3K in 2025, almost entirely financed by equity of €266.1K, while liabilities were only €222. The equity ratio was 99.9%, indicating a very strong capital structure. Return on equity and return on assets were both 0.8% in 2025, and asset turnover was 0.29x, reflecting modest use of the asset base relative to revenue.