Bonus via - Company finances
|
EUR
|
2025
From: 2025-03-05
To: 2026-02-28
|
|---|---|
|
Financial data
|
|
| Sales revenue | 70,101 |
| Profit before tax | -2,249 |
| Net profit | -2,249 |
| Equity | 14,750 |
| Liabilities | 70,155 |
| Non-current assets | 51,594 |
| Current assets | 33,311 |
| Total assets | 84,905 |
|
Taxes paid
|
|
| STI taxes | 4,889 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -15.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,945 |
Sales revenue
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Bonus via - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-10-26 | 10.66 |
| 2025-10-16 | 2025-10-22 | 83.11 |
| 2025-08-31 | 2025-08-31 | 0.02 |
| 2025-08-28 | 2025-08-29 | 72.47 |
| 2025-08-22 | 2025-08-27 | 0.02 |
| 2025-08-19 | 2025-08-21 | 72.47 |
| 2025-08-01 | 2025-08-03 | 72.45 |
| 2025-07-16 | 2025-07-23 | 72.45 |
| 2025-07-01 | 2025-07-06 | 72.45 |
| 2025-05-04 | 2025-05-05 | 72.45 |
| 2025-05-01 | 2025-05-01 | 72.45 |
| 2025-04-17 | 2025-04-21 | 9.05 |
Bonus via - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 256.16 |
| 2026-01-03 | 2026-01-05 | 20.02 |
| 2026-01-01 | 2026-01-02 | 0.2 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.