Mercatura Bona - Company finances
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EUR
|
2023
From: 2023-07-10
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 | 700 | 6,628 | 8,204 |
| Profit before tax | -78 | 2,206 | 2,045 |
| Net profit | -78 | 2,090 | 1,926 |
| Equity | -77 | 2,013 | 3,945 |
| Liabilities | 1,137 | 208 | 377 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 1,060 | 2,221 | 4,322 |
| Total assets | 1,060 | 2,221 | 4,322 |
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Taxes paid
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| STI taxes | 119 | 839 | 703 |
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Financial indicators
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| Revenue change y/y | - | +846.9% | +23.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.4% | 94.1% | 44.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 103.8% | 48.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.1% | 31.5% | 23.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -11.1% | 33.3% | 24.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Mercatura Bona - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-19 | 2023-12-31 | 175.89 |
| 2023-12-06 | 2023-12-18 | 134.28 |
| 2023-12-01 | 2023-12-05 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-01 | 2023-09-30 | 100.24 |
| 2023-08-01 | 2023-08-31 | 41.61 |
Mercatura Bona - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 30.11 |
| 2025-09-29 | 2025-10-20 | 0.09 |
| 2025-08-31 | 2025-09-27 | 0.02 |
| 2025-02-26 | 2025-02-26 | 27.45 |
| 2025-02-25 | 2025-02-25 | 27.44 |
| 2025-02-24 | 2025-02-24 | 27.43 |
| 2025-02-23 | 2025-02-23 | 27.41 |
| 2025-02-20 | 2025-02-22 | 27.39 |
| 2025-02-18 | 2025-02-19 | 24.37 |
| 2025-02-17 | 2025-02-17 | 24.36 |
| 2025-02-14 | 2025-02-16 | 24.33 |
| 2025-02-13 | 2025-02-13 | 24.16 |
| 2025-01-03 | 2025-01-15 | 0.2 |
| 2025-01-01 | 2025-01-02 | 361.4 |
| 2024-12-31 | 2024-12-31 | 361.3 |
| 2024-12-30 | 2024-12-30 | 361.2 |
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.
Mercatura Bona, MB, company code 306355178, is a small partnership operating in other computer programming activities. In 2025, the latest financial year, it recorded revenue of €8.2K, compared with €6.6K in 2024 and €700 in 2023, showing a clear upward trajectory over the period. Net profit was €1.9K in 2025, following €2.1K in 2024, while the business posted a €78 loss in 2023, when operations covered a 174-day period. The 2025 profit margin stood at 23.5%, indicating that profitability remained strong despite a slightly lower result than the prior year. The balance sheet also strengthened: total assets reached €4.3K, equity €3.9K, and liabilities only €377. The equity ratio was 91.3%, with debt-to-equity of 0.10, pointing to a very conservative capital structure. Asset turnover was 1.90x, and the company’s returns were solid, with ROE at 48.8% and ROA at 44.6% in 2025.