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 |
Sales revenue
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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.