PERSONA BONA - 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 | 49,402 | 68,290 | 58,869 | 55,658 | 50,710 | 63,837 | 59,270 | 58,256 |
| Profit before tax | -41,931 | -58,338 | -63,427 | -81,084 | 273,902 | -54,912 | 8,864 | 5,939 |
| Net profit | -41,931 | -58,338 | -63,427 | -81,084 | 261,182 | -54,912 | 8,465 | 5,654 |
| Equity | 237,992 | 179,654 | 116,228 | 35,144 | 296,326 | 241,414 | 249,879 | 195,535 |
| Liabilities | 532,265 | 565,825 | 581,311 | 592,534 | 440,015 | 403,130 | 381,426 | 363,331 |
| Non-current assets | 744,631 | 652,886 | 601,161 | 479,181 | 357,290 | 461,237 | 433,815 | 409,379 |
| Current assets | 40,950 | 92,351 | 96,032 | 148,074 | 379,051 | 183,307 | 197,490 | 149,487 |
| Total assets | 785,581 | 745,237 | 697,193 | 627,255 | 736,341 | 644,544 | 631,305 | 558,866 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,228 | 3,635 | - |
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Financial indicators
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| Revenue change y/y | +7.7% | +38.2% | -13.8% | -5.5% | -8.9% | +25.9% | -7.2% | -1.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.3% | -7.8% | -9.1% | -12.9% | 35.5% | -8.5% | 1.3% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -17.6% | -32.5% | -54.6% | -230.7% | 88.1% | -22.7% | 3.4% | 2.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -84.9% | -85.4% | -107.7% | -145.7% | 515.1% | -86.0% | 14.3% | 9.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -84.9% | -85.4% | -107.7% | -145.7% | 540.1% | -86.0% | 15.0% | 10.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 3.1 | 5.0 | 16.9 | 1.5 | 1.7 | 1.5 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 49,402 | 68,290 | 58,869 | 55,658 | 50,710 | 63,837 | 59,270 | 58,256 |
Sales revenue
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PERSONA BONA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-06-16 | 2022-07-03 | 0.01 |
| 2022-05-17 | 2022-06-01 | 0.01 |
| 2022-04-19 | 2022-05-03 | 0.01 |
| 2022-03-16 | 2022-04-05 | 0.01 |
| 2022-02-17 | 2022-03-08 | 0.01 |
| 2022-01-18 | 2022-02-07 | 0.01 |
| 2021-12-16 | 2021-12-26 | 0.01 |
| 2021-11-16 | 2021-12-05 | 0.01 |
PERSONA BONA - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
PERSONA BONA, UAB (code 121085439) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €58.3K, down 1.7% year on year and 8.7% compared with 2023. Net profit was €5.7K, below the €8.5K recorded in 2024 but still a clear improvement from the €54.9K loss reported in 2023. The 2025 net profit margin was 9.7%, indicating continued profitability despite softer sales. The balance sheet showed total assets of €558.9K, equity of €195.5K and liabilities of €363.3K. Long-term assets amounted to €409.4K and short-term assets to €149.5K. Key ratios point to moderate leverage and limited asset efficiency: equity ratio was 35.0%, debt-to-equity 1.86, ROE 2.9%, ROA 1.0% and asset turnover 0.10x. Revenue per employee was €58.3K and profit per employee €5.7K, suggesting a relatively stable operating base with modest profitability.