BONKURA - 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 | 109,376 | 124,290 | 133,153 | 139,181 | 166,205 | 194,671 | 218,494 | 214,167 |
| Profit before tax | - | - | - | - | - | - | 106,976 | 90,364 |
| Net profit | -27,529 | 24,446 | 16,438 | 36,725 | 69,521 | 77,553 | 101,448 | 85,093 |
| Equity | -10,055 | 14,391 | 30,829 | 67,554 | 137,075 | 214,628 | 316,076 | 401,168 |
| Liabilities | 191,925 | 261,736 | 257,956 | 223,156 | 321,747 | 265,116 | 256,633 | 210,992 |
| Non-current assets | 169,967 | 264,825 | 280,744 | 268,331 | 435,399 | 453,665 | 562,510 | 605,098 |
| Current assets | 10,565 | 10,045 | 6,702 | 21,586 | 21,658 | 21,408 | 9,648 | 6,457 |
| Total assets | 180,532 | 274,870 | 287,446 | 289,917 | 457,057 | 475,073 | 572,158 | 611,555 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 33,767 | 30,662 | 44,996 |
| Social insurance contributions | - | - | - | - | - | 643 | 445 | - |
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Financial indicators
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| Revenue change y/y | +13.8% | +13.6% | +7.1% | +4.5% | +19.4% | +17.1% | +12.2% | -2.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.2% | 8.9% | 5.7% | 12.7% | 15.2% | 16.3% | 17.7% | 13.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 169.9% | 53.3% | 54.4% | 50.7% | 36.1% | 32.1% | 21.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -25.2% | 19.7% | 12.3% | 26.4% | 41.8% | 39.8% | 46.4% | 39.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 49.0% | 42.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 18.2 | 8.4 | 3.3 | 2.3 | 1.2 | 0.8 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,015 | 34,686 | 66,577 | 45,140 | 42,435 | 43,260 | 74,911 | 91,787 |
Sales revenue
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BONKURA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-08-17 | 45.37 |
| 2022-09-16 | 2022-09-25 | 37.05 |
| 2022-01-18 | 2022-01-30 | 32.59 |
BONKURA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-28 | 2025-03-31 | 2164.0 |
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.
BONKURA, UAB (code 124853082) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the latest financial year, the company generated revenue of €214.2K and net profit of €85.1K, with a profit margin of 39.7%. Revenue was slightly lower than in 2024, when it reached €218.5K, but remained above the 2023 level of €194.7K, indicating a broadly stable two-year trend. Net profit followed a stronger path, rising from €77.6K in 2023 to €101.4K in 2024 before easing in 2025. The balance sheet expanded further in 2025, with total assets of €611.6K, equity of €401.2K and liabilities of €211.0K. Long-term assets accounted for almost the entire asset base at €605.1K, while short-term assets were €6.5K. Key ratios point to solid profitability and a conservative capital structure, including ROE of 21.2%, ROA of 13.9%, equity ratio of 65.6% and debt-to-equity of 0.53. Revenue per employee was €107.1K, supporting the company’s productivity profile.