BONAGRĖ - 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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Financial data
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| Sales revenue | 68,023 | 74,357 | 85,207 | 8,912 | - | - | - | - |
| Profit before tax | 33,378 | 33,490 | 34,433 | -7,608 | 53,314 | -1,616 | 1,815 | -1,280 |
| Net profit | 33,378 | 33,245 | 34,183 | -7,608 | 52,529 | -1,616 | 1,787 | -1,280 |
| Equity | 42,674 | 75,919 | 102,379 | 94,771 | 147,300 | 145,683 | 147,470 | 144,321 |
| Liabilities | 27,687 | 28,278 | 18,043 | 9,079 | 924 | 121 | 149 | 153 |
| Non-current assets | 18,098 | 13,060 | 9,253 | 1,753 | 1,741 | 1,741 | 1,738 | 1,738 |
| Current assets | 73,758 | 91,137 | 111,169 | 102,097 | 146,483 | 144,063 | 145,881 | 142,736 |
| Total assets | 91,856 | 104,197 | 120,422 | 103,850 | 148,224 | 145,804 | 147,619 | 144,474 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 394 | - | 250 |
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Financial indicators
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| Revenue change y/y | +232.0% | +9.3% | +14.6% | -89.5% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.3% | 31.9% | 28.4% | -7.3% | 35.4% | -1.1% | 1.2% | -0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 78.2% | 43.8% | 33.4% | -8.0% | 35.7% | -1.1% | 1.2% | -0.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 49.1% | 44.7% | 40.1% | -85.4% | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 49.1% | 45.0% | 40.4% | -85.4% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.4 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 68,023 | 74,357 | 85,207 | - | - | - | - | - |
Sales revenue
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BONAGRĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-12 | 1.14 |
| 2025-09-16 | 2025-09-24 | 220.79 |
| 2025-08-19 | 2025-08-29 | 220.79 |
BONAGRĖ - 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.