BANG & BONSOMER - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 11,850,832 | 11,678,056 | 12,669,909 | 16,012,555 | 19,950,740 | 19,462,187 | 16,483,642 | 16,450,076 |
| Profit before tax | 633,631 | 401,910 | 677,595 | 1,305,054 | 1,659,034 | 1,378,539 | 993,294 | 858,804 |
| Net profit | 535,187 | 337,660 | 573,778 | 1,107,051 | 1,407,532 | 1,166,901 | 839,322 | 716,412 |
| Equity | 1,489,692 | 1,327,352 | 1,651,130 | 2,258,181 | 2,965,713 | 3,232,614 | 3,471,936 | 3,549,348 |
| Liabilities | 1,250,682 | 1,425,583 | 1,458,492 | 2,311,334 | 2,063,503 | 1,922,873 | 1,762,847 | 1,730,625 |
| Non-current assets | 30,410 | 84,624 | 70,706 | 67,917 | 70,918 | 56,607 | 28,038 | 24,992 |
| Current assets | 2,699,157 | 2,661,871 | 3,034,010 | 4,496,797 | 4,952,142 | 5,087,982 | 5,200,441 | 5,194,836 |
| Total assets | 2,729,567 | 2,746,495 | 3,104,716 | 4,564,714 | 5,023,060 | 5,144,589 | 5,228,479 | 5,219,828 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,588,160 | 2,172,673 | 2,072,827 |
| Social insurance contributions | - | - | - | - | - | 196,525 | 206,338 | 231,864 |
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Financial indicators
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| Revenue change y/y | +0.6% | -1.5% | +8.5% | +26.4% | +24.6% | -2.4% | -15.3% | -0.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.6% | 12.3% | 18.5% | 24.3% | 28.0% | 22.7% | 16.1% | 13.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.9% | 25.4% | 34.8% | 49.0% | 47.5% | 36.1% | 24.2% | 20.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.5% | 2.9% | 4.5% | 6.9% | 7.1% | 6.0% | 5.1% | 4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.3% | 3.4% | 5.3% | 8.2% | 8.3% | 7.1% | 6.0% | 5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 1.1 | 0.9 | 1.0 | 0.7 | 0.6 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 664,534 | 661,021 | 796,014 | 932,768 | 1,185,195 | 1,276,209 | 1,080,895 | 967,652 |
Sales revenue
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BANG & BONSOMER - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-29 | 2023-08-29 | 4.16 |
| 2023-08-17 | 2023-08-28 | 13.16 |
| 2023-07-28 | 2023-08-13 | 13.16 |
| 2023-07-24 | 2023-07-25 | 13.61 |
BANG & BONSOMER - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 0.16 |
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.
BANG & BONSOMER, UAB (company code 111468510) is a Private Limited Liability Company engaged in the wholesale of agrochemical products and fertilisers. In 2025, the company generated revenue of €16.45M and net profit of €716.4K, compared with €16.48M revenue and €839.3K net profit in 2024. The business remained profitable throughout the period, although the net profit margin eased from 6.0% in 2023 to 5.1% in 2024 and 4.4% in 2025. Revenue also trended lower from €19.46M in 2023 to €16.45M in 2025, indicating a two-year decline of 15.5%, while the year-on-year change in 2025 was broadly flat at -0.2%. At the end of 2025, total assets stood at €5.22M, with equity of €3.55M and liabilities of €1.73M. Short-term assets of €5.19M dominated the balance sheet, while long-term assets were only €25.0K. Key ratios indicate a solid capital structure, with an equity ratio of 68.0%, debt-to-equity of 0.49, ROE of 20.2%, ROA of 13.7% and asset turnover of 3.15x. Revenue per employee reached €967.7K in 2025.