ALITE BONA, UAB - financials and debts

Company age: 24 y. 10 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Vilniaus apygardos teismas
Case No.: eB2-2458-1070/2026
Date of ruling: 2026-08-10

ALITE BONA - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 34,526 959 484,132 3,015,407 1,016,690 539,248 3,752,645
Profit before tax - - - - 834,043 -252,843 -154,580 162,343
Net profit -113,770 -98,358 -49,131 -144,905 742,987 -252,843 -154,580 129,061
Equity 1,833,886 1,735,528 1,622,865 1,477,960 2,220,947 1,968,104 1,780,070 1,909,131
Liabilities 202,095 253,335 1,352,811 4,256,072 3,364,429 2,850,391 2,740,907 294,072
Non-current assets 1,057,461 790,256 1,269,250 1,254,861 1,237,060 1,050,806 949,292 938,513
Current assets 976,199 1,198,418 1,706,426 4,479,171 4,348,316 3,767,689 3,571,685 1,264,690
Total assets 2,033,660 1,988,674 2,975,676 5,734,032 5,585,376 4,818,495 4,520,977 2,203,203
Taxes paid
STI taxes - - - - - 346,107 107,896 61,596
Financial indicators
Revenue change y/y - - -97.2% +50383.0% +522.8% -66.3% -47.0% +595.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -5.6% -4.9% -1.7% -2.5% 13.3% -5.2% -3.4% 5.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -6.2% -5.7% -3.0% -9.8% 33.5% -12.8% -8.7% 6.8%
Profit margin Net profit margin. Shows the overall profitability of the company. - -284.9% -5123.1% -29.9% 24.6% -24.9% -28.7% 3.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 27.7% -24.9% -28.7% 4.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.8 2.9 1.5 1.4 1.5 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 5,754 288 161,377 1,005,136 338,897 179,749 1,250,882

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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ALITE BONA - Social security debts

The amount of overdue SODRA debt for the company ALITE BONA as of the last working day is: 9,213 €

From To Debt, €
2026-09-08 2026-09-14 9212.89
2026-09-05 2026-09-07 8891.72
2026-08-26 2026-09-02 8891.72
2026-08-23 2026-08-23 8891.72
2026-08-19 2026-08-19 8891.72
2026-08-16 2026-08-17 8891.72
2026-07-26 2026-08-14 8891.72
2026-07-23 2026-07-25 9131.22
2026-06-25 2026-07-22 8891.72
2026-06-08 2026-06-24 10452.75
2026-05-03 2026-06-07 10267.97
2026-04-20 2026-04-30 10267.97
2026-04-01 2026-04-19 7645.00
2026-03-29 2026-03-31 7880.23
2026-03-17 2026-03-27 7880.23
2026-03-15 2026-03-16 4534.96
2026-03-02 2026-03-11 4534.96
2026-02-18 2026-03-01 4980.97
2026-01-16 2026-02-17 2096.33
2025-07-16 2025-07-20 1370.55
2025-06-20 2025-06-22 827.05
2025-06-17 2025-06-19 2091.89
2025-05-19 2025-06-03 560.00
2025-05-16 2025-05-18 1390.00
2025-04-30 2025-04-30 1200.00
2025-04-19 2025-04-22 1200.00
2025-04-16 2025-04-18 1271.89
2025-03-18 2025-03-31 2091.89
2025-02-18 2025-02-19 56.94
2025-02-11 2025-02-12 56.94
2025-02-10 2025-02-10 2094.73
2025-02-04 2025-02-09 56.94
2025-01-29 2025-01-29 121.31
2025-01-28 2025-01-28 142.63
2025-01-27 2025-01-27 2094.73
2025-01-16 2025-01-26 4049.79
2025-01-13 2025-01-15 1955.06
2025-01-02 2025-01-12 2011.73
2024-12-22 2024-12-31 2083.33
2024-12-17 2024-12-20 2083.33
2024-11-18 2024-11-24 2104.15
2024-06-18 2024-06-18 2034.34
2024-04-16 2024-04-21 2058.70
2024-03-18 2024-03-20 2061.06
2024-02-19 2024-02-19 2061.33
2023-12-18 2023-12-20 1657.43
2023-08-17 2023-08-20 158.74
2023-07-28 2023-08-15 4.41
2023-07-24 2023-07-25 4.41
2023-07-18 2023-07-20 0.02
2023-05-02 2023-05-10 7.70
2023-04-26 2023-04-28 7.70
2023-04-25 2023-04-25 0.01
2023-04-18 2023-04-24 1837.76
2023-03-16 2023-03-19 14.89
2023-01-24 2023-01-24 2095.91
2023-01-20 2023-01-23 2631.45
2023-01-17 2023-01-19 3023.37
2023-01-03 2023-01-16 1331.53
2022-12-16 2023-01-02 1711.59

ALITE BONA - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company ALITE BONA is: 204,972 €

From To Overdue, €
2026-08-31 2026-09-02 204972.2
2026-08-28 2026-08-30 204981.68
2026-08-19 2026-08-27 204953.24
2026-08-02 2026-08-18 204782.12
2026-07-24 2026-08-01 204702.44
2026-07-01 2026-07-23 236430.83
2026-06-26 2026-06-30 236232.22
2026-06-01 2026-06-25 229643.94
2026-05-22 2026-05-31 229543.07
2026-05-17 2026-05-21 229484.73
2026-05-12 2026-05-16 229437.77
2026-05-01 2026-05-11 229253.74
2026-04-30 2026-04-30 229198.58
2026-04-24 2026-04-29 228867.62
2026-04-23 2026-04-23 228702.14
2026-04-22 2026-04-22 228707.14
2026-04-19 2026-04-21 228372.07
2026-04-17 2026-04-18 230875.44
2026-04-15 2026-04-16 233629.63
2026-04-10 2026-04-14 233346.98
2026-04-02 2026-04-09 232837.97
2026-04-01 2026-04-01 233757.5
2026-03-27 2026-03-31 233473.65
2026-03-22 2026-03-26 838834.88
2026-03-20 2026-03-21 825901.34
2026-03-19 2026-03-19 1609.99
2026-03-17 2026-03-17 26788.0
2026-03-08 2026-03-11 203874.35
2026-03-02 2026-03-07 221447.65
2026-02-27 2026-03-01 221380.81
2026-02-21 2026-02-26 221941.78
2026-02-18 2026-02-20 221887.09
2026-02-13 2026-02-17 219400.65
2026-02-03 2026-02-12 218202.93
2026-01-29 2026-02-02 217986.93
2026-01-27 2026-01-28 217932.93
2026-01-23 2026-01-26 217716.93
2026-01-22 2026-01-22 217609.06
2026-01-16 2026-01-21 217353.71
2026-01-15 2026-01-15 215687.12
2026-01-14 2026-01-14 215633.53
2026-01-08 2026-01-13 215311.99
2026-01-05 2026-01-07 222018.95
2026-01-01 2026-01-04 221908.15
2025-12-30 2025-12-31 217605.27
2025-12-23 2025-12-29 217245.5
2025-12-22 2025-12-22 217082.6
2025-12-17 2025-12-21 216919.7
2025-12-15 2025-12-16 216703.29
2025-12-12 2025-12-14 216648.99
2025-12-11 2025-12-11 216591.81
2025-12-08 2025-12-10 217860.46
2025-12-06 2025-12-07 217583.59
2025-12-05 2025-12-05 216520.78
2025-11-25 2025-12-04 223319.9
2025-11-22 2025-11-24 223680.78
2025-11-20 2025-11-21 223745.78
2025-11-14 2025-11-19 217746.78
2025-11-12 2025-11-13 217320.9
2025-11-07 2025-11-11 190914.34
2025-11-06 2025-11-06 200864.32
2025-11-02 2025-11-05 208684.52
2025-10-07 2025-10-07 280.39
2025-09-19 2025-09-26 0.27
2025-08-18 2025-08-19 1468.14
2025-08-16 2025-08-17 1459.24
2025-06-16 2025-06-16 1030.5
2025-06-15 2025-06-15 1930.5
2025-06-14 2025-06-14 1925.04
2025-06-12 2025-06-13 1549.0
2025-06-07 2025-06-07 1729.9
2025-03-10 2025-03-10 1244.43
2025-03-09 2025-03-09 2044.43
2025-03-08 2025-03-08 2040.04
2025-03-07 2025-03-07 2033.88
2025-03-04 2025-03-06 2833.88
2025-01-29 2025-01-29 2145.92
2025-01-28 2025-01-28 2145.4
2025-01-26 2025-01-27 26210.69
2025-01-24 2025-01-25 26205.56
2025-01-23 2025-01-23 26206.19
2025-01-22 2025-01-22 27148.95
2025-01-15 2025-01-21 25933.93
2025-01-14 2025-01-14 25088.33
2025-01-08 2025-01-13 25815.62
2025-01-01 2025-01-07 25780.06
2024-12-31 2024-12-31 26669.78
2024-12-30 2024-12-30 26617.63
2024-12-22 2024-12-29 26055.63
2024-12-20 2024-12-21 26118.12
2024-12-18 2024-12-19 26128.05
2024-12-12 2024-12-17 26091.42
2024-12-11 2024-12-11 26960.02
2024-12-06 2024-12-10 26902.97
2024-12-05 2024-12-05 27800.95
2024-12-04 2024-12-04 28063.91
2024-12-03 2024-12-03 28338.97
2024-11-29 2024-12-02 28327.33
2024-11-28 2024-11-28 28321.51
2024-11-27 2024-11-27 37615.93
2024-11-26 2024-11-26 60563.16
2024-11-22 2024-11-25 60490.75
2024-11-20 2024-11-21 23283.94
2024-11-18 2024-11-19 23254.33
2024-11-17 2024-11-17 17187.33

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.