Sebonsa - Company finances
|
EUR
|
2024
From: 2024-01-09
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 68,145 | 184,621 |
| Profit before tax | -11,849 | 62,778 |
| Net profit | -11,849 | 59,690 |
| Equity | -11,847 | 47,843 |
| Liabilities | 0 | 0 |
| Non-current assets | 0 | 0 |
| Current assets | 37,222 | 107,099 |
| Total assets | 37,222 | 107,099 |
|
Taxes paid
|
||
| STI taxes | 20,041 | 52,656 |
|
Financial indicators
|
||
| Revenue change y/y | - | +170.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -31.8% | 55.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 124.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -17.4% | 32.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -17.4% | 34.0% |
| 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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Sebonsa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-03 | 2024-09-30 | 64.50 |
| 2024-08-01 | 2024-08-31 | 64.50 |
| 2024-03-01 | 2024-03-31 | 64.50 |
Sebonsa - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Sebonsa is: 2,955 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 2955.34 |
| 2026-08-28 | 2026-08-31 | 2951.39 |
| 2026-08-23 | 2026-08-27 | 2939.68 |
| 2026-08-20 | 2026-08-22 | 6610.22 |
| 2026-08-19 | 2026-08-19 | 5596.54 |
| 2026-08-18 | 2026-08-18 | 6227.96 |
| 2026-08-16 | 2026-08-17 | 6603.59 |
| 2026-08-13 | 2026-08-15 | 9416.96 |
| 2026-08-12 | 2026-08-12 | 9412.08 |
| 2026-08-09 | 2026-08-11 | 14213.08 |
| 2026-08-06 | 2026-08-08 | 14205.6 |
| 2026-08-05 | 2026-08-05 | 14198.12 |
| 2026-08-02 | 2026-08-04 | 14186.9 |
| 2026-07-26 | 2026-08-01 | 9370.59 |
| 2026-06-30 | 2026-06-30 | 3101.32 |
| 2026-06-29 | 2026-06-29 | 3099.66 |
| 2026-06-05 | 2026-06-28 | 4.62 |
| 2026-06-03 | 2026-06-04 | 1105.84 |
| 2026-06-01 | 2026-06-02 | 2857.79 |
| 2026-05-28 | 2026-05-31 | 2853.17 |
| 2026-05-14 | 2026-05-27 | 6.17 |
| 2026-05-08 | 2026-05-13 | 2.25 |
| 2026-05-06 | 2026-05-07 | 84.27 |
| 2026-05-01 | 2026-05-05 | 2929.36 |
| 2026-04-30 | 2026-04-30 | 2927.86 |
| 2026-04-26 | 2026-04-29 | 45.11 |
| 2026-04-24 | 2026-04-25 | 28.79 |
| 2026-04-17 | 2026-04-23 | 2631.85 |
| 2026-03-02 | 2026-03-02 | 1330.53 |
| 2026-02-27 | 2026-03-01 | 29.48 |
| 2026-02-21 | 2026-02-26 | 29.4 |
| 2026-02-18 | 2026-02-20 | 9.4 |
| 2026-02-03 | 2026-02-17 | 5776.32 |
| 2026-01-29 | 2026-02-02 | 5771.82 |
| 2025-12-24 | 2025-12-28 | 6.56 |
| 2025-12-18 | 2025-12-23 | 3145.0 |
| 2025-11-30 | 2025-11-30 | 2.52 |
| 2025-11-28 | 2025-11-29 | 3222.48 |
| 2025-11-24 | 2025-11-27 | 2.48 |
| 2025-11-20 | 2025-11-23 | 2393.0 |
| 2025-09-28 | 2025-09-30 | 3726.75 |
| 2025-09-19 | 2025-09-27 | 0.78 |
| 2025-07-29 | 2025-08-14 | 1.83 |
| 2025-07-28 | 2025-07-28 | 2270.29 |
| 2025-07-22 | 2025-07-27 | 0.29 |
| 2025-06-27 | 2025-06-27 | 7.5 |
| 2025-06-25 | 2025-06-26 | 2770.0 |
| 2025-06-19 | 2025-06-24 | 2764.0 |
| 2025-06-02 | 2025-06-04 | 2267.14 |
| 2025-05-29 | 2025-06-01 | 2265.31 |
| 2025-05-24 | 2025-05-28 | 2.09 |
| 2025-05-19 | 2025-05-23 | 1608.0 |
| 2025-04-28 | 2025-05-01 | 0.83 |
| 2025-04-18 | 2025-04-26 | 1.4 |
| 2025-03-28 | 2025-04-14 | 0.21 |
| 2025-03-24 | 2025-03-26 | 0.65 |
| 2025-03-20 | 2025-03-23 | 2400.65 |
| 2025-02-28 | 2025-02-28 | 0.92 |
| 2025-02-20 | 2025-02-27 | 0.01 |
| 2025-01-28 | 2025-01-28 | 128.0 |
| 2024-12-19 | 2024-12-29 | 0.92 |
| 2024-12-18 | 2024-12-18 | 4.07 |
| 2024-12-15 | 2024-12-17 | 48.76 |
| 2024-12-12 | 2024-12-14 | 434.67 |
| 2024-12-11 | 2024-12-11 | 1539.57 |
| 2024-12-04 | 2024-12-10 | 1536.15 |
| 2024-12-03 | 2024-12-03 | 2131.21 |
| 2024-11-28 | 2024-12-02 | 2128.46 |
| 2024-11-27 | 2024-11-27 | 594.5 |
| 2024-11-26 | 2024-11-26 | 2127.35 |
| 2024-11-17 | 2024-11-25 | 2121.75 |
| 2024-09-30 | 2024-10-16 | 1.44 |
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.
Sebonsa, MB (code 306653185) is a Small partnership engaged in the wholesale of other alcoholic beverages. In 2025, the latest financial year, the company generated revenue of €184.6K, up 170.9% year on year from €68.1K in 2024. Net profit improved sharply to €59.7K in 2025 from a net loss of €11.8K in 2024, lifting the profit margin to 32.3%. The 2024 result had shown a negative margin of 17.4%, so the latest year marks a clear turnaround in operating performance. Balance sheet development was also stronger: total assets increased to €107.1K in 2025 from €37.2K in 2024, while equity rose from a negative €11.8K to €47.8K. The reported 2025 ratios indicate strong profitability and efficient asset use, with ROE at 124.8%, ROA at 55.7%, equity ratio at 44.7%, and asset turnover at 1.72x. Overall, the company showed rapid growth and a move from loss-making activity to solid profitability in 2025.