Bonikos turto valdymo grupė - 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 | 88,856 | 187,481 | 288,053 | 1,215,945 | 2,730 | 3,640 | 60,916 | 176,550 |
| Profit before tax | 149,477 | 66,227 | 87,588 | 1,020,306 | -174,313 | -48,359 | -257,051 | -178,281 |
| Net profit | 127,056 | 56,291 | 71,219 | 868,304 | -174,313 | -48,359 | -257,051 | -178,281 |
| Equity | 546,890 | 303,184 | 1,874,738 | 1,265,610 | 756,864 | 642,904 | 329,729 | 98,693 |
| Liabilities | 535,461 | 492,548 | 1,294,580 | 408,094 | 7,910 | 7,420 | 32,014 | 39,896 |
| Non-current assets | 478,840 | 450,078 | 2,877,499 | 1,406,526 | 478,567 | 401,845 | 335,535 | 108,184 |
| Current assets | 603,511 | 345,654 | 291,819 | 267,178 | 286,207 | 248,479 | 26,208 | 30,405 |
| Total assets | 1,082,351 | 795,732 | 3,169,318 | 1,673,704 | 764,774 | 650,324 | 361,743 | 138,589 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 7,000 | 7,430 | 8,538 |
| Social insurance contributions | - | - | - | - | - | - | 1,504 | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | -71.2% | +111.0% | +53.6% | +322.1% | -99.8% | +33.3% | +1573.5% | +189.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.7% | 7.1% | 2.2% | 51.9% | -22.8% | -7.4% | -71.1% | -128.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.2% | 18.6% | 3.8% | 68.6% | -23.0% | -7.5% | -78.0% | -180.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 143.0% | 30.0% | 24.7% | 71.4% | -6385.1% | -1328.5% | -422.0% | -101.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 168.2% | 35.3% | 30.4% | 83.9% | -6385.1% | -1328.5% | -422.0% | -101.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.6 | 0.7 | 0.3 | 0.0 | 0.0 | 0.1 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,771 | 37,496 | 54,867 | 147,387 | 431 | 910 | 18,275 | 58,850 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Bonikos turto valdymo grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.05 |
Bonikos turto valdymo grupė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-31 | 2026-06-05 | 0.02 |
| 2026-05-28 | 2026-05-30 | 0.06 |
| 2026-04-30 | 2026-05-25 | 0.06 |
| 2026-03-19 | 2026-04-23 | 0.06 |
| 2025-10-30 | 2025-11-12 | 0.07 |
| 2025-10-22 | 2025-10-24 | 0.07 |
| 2025-09-28 | 2025-10-21 | 0.13 |
| 2025-09-22 | 2025-09-23 | 0.13 |
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.
Bonikos turto valdymo grupe, UAB (code 126216166) is a Private Limited Liability Company active in rental and operating of own or leased real estate. In 2025, revenue increased to €176.6K from €60.9K in 2024 and €3.6K in 2023, showing strong top-line growth over the period. Despite this expansion, the company remained loss-making: net loss was €178.3K in 2025, compared with a €257.1K loss in 2024 and a €48.4K loss in 2023. The 2025 loss was roughly in line with revenue, indicating that profitability remained under pressure. The balance sheet contracted materially, with total assets falling from €650.3K in 2023 to €361.7K in 2024 and €138.6K in 2025. Equity declined to €98.7K, while liabilities rose to €39.9K. At the latest year, the equity ratio was 71.2% and debt-to-equity stood at 0.40, supported by asset turnover of 1.27x. Revenue per employee was €58.9K in 2025, while profit per employee was negative.