Bonbrioche bistro, UAB - financials and debts

Company age: 1 y. 7 mo.

Update

Bonbrioche bistro - Company finances

EUR
2025
From: 2025-02-04
To: 2025-12-31
Financial data
Sales revenue 108,781
Profit before tax -18,901
Net profit -18,901
Equity -17,901
Liabilities 45,722
Non-current assets 10,818
Current assets 16,663
Total assets 27,481
Taxes paid
STI taxes 17,670
Social insurance contributions 10,489
Financial indicators
Revenue change y/y -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -68.8%
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. -17.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -17.4%
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. 25,764

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Bonbrioche bistro - Social security debts

From To Debt, €
2026-05-17 2026-05-24 6.95
2026-05-03 2026-05-13 6.95
2026-04-24 2026-04-29 6.95
2026-03-27 2026-03-27 1205.71
2026-03-17 2026-03-22 1205.71
2026-02-26 2026-02-26 52.53
2026-02-24 2026-02-25 668.15
2026-02-18 2026-02-23 1368.15
2026-01-23 2026-01-26 856.98
2026-01-16 2026-01-22 1356.98
2025-10-23 2025-10-30 0.22
2025-09-16 2025-09-25 77.16

Bonbrioche bistro - 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.