FEMINA BONA, UAB - financials and debts

Company age: 32 y. 10 mo.

Update

FEMINA 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: 2021-01-31
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 2,482,538 2,637,005 2,842,418 3,014,364 3,156,268 3,499,693 3,475,432 3,296,806
Profit before tax 102,484 33,995 377,849 116,408 48,353 130,972 160,123 59,271
Net profit 78,761 28,621 310,793 97,444 40,877 115,095 139,531 49,303
Equity 694,076 729,404 1,040,197 1,137,641 1,118,518 1,175,290 1,267,308 1,299,524
Liabilities 562,599 620,587 470,048 698,336 622,675 494,102 480,085 668,290
Non-current assets 418,853 414,225 685,686 650,198 604,976 557,207 638,895 707,058
Current assets 835,150 933,021 811,881 1,184,373 1,135,000 1,111,098 1,106,535 1,252,360
Total assets 1,254,003 1,347,246 1,497,567 1,834,571 1,739,976 1,668,305 1,745,430 1,959,418
Taxes paid
STI taxes - - - - - 760,438 784,297 762,265
Social insurance contributions - - - - - 169,933 179,084 192,887
Financial indicators
Revenue change y/y +13.8% +6.2% +7.8% +6.0% +4.7% +10.9% -0.7% -5.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.3% 2.1% 20.8% 5.3% 2.3% 6.9% 8.0% 2.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 11.3% 3.9% 29.9% 8.6% 3.7% 9.8% 11.0% 3.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.2% 1.1% 10.9% 3.2% 1.3% 3.3% 4.0% 1.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.1% 1.3% 13.3% 3.9% 1.5% 3.7% 4.6% 1.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 0.9 0.5 0.6 0.6 0.4 0.4 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 81,618 76,067 103,049 112,337 122,178 148,923 152,209 144,386

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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FEMINA BONA - Social security debts

From To Debt, €
2025-02-18 2025-02-20 0.08
2025-02-04 2025-02-16 0.08
2025-01-22 2025-02-02 0.08
2024-12-22 2024-12-22 29.00
2024-12-17 2024-12-20 29.00
2024-02-19 2024-02-19 13.39
2024-02-05 2024-02-13 13.39

FEMINA BONA - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company FEMINA BONA is: 1 €

From To Overdue, €
2026-09-01 2026-09-02 0.52
2026-08-31 2026-08-31 0.02
2026-08-05 2026-08-17 0.01
2026-05-15 2026-05-18 0.06
2026-04-14 2026-04-14 0.06
2026-03-17 2026-03-17 0.06
2026-01-29 2026-01-29 0.67
2026-01-23 2026-01-24 2299.12
2025-05-01 2025-05-08 2.17
2025-04-09 2025-04-14 3.7

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.
FEMINA BONA, UAB (code 133845750) is a private limited liability company engaged in wholesale of perfume and cosmetics. In 2025, the company generated revenue of €3.30M, down 5.1% year on year and 5.8% below the 2023 level. Net profit fell to €49.3K from €139.5K in 2024 and €115.1K in 2023, reducing the profit margin to 1.5% from 4.0% and 3.3% in the prior two years. The latest results indicate a weaker earnings profile despite continued sales above €3M. At year-end 2025, total assets reached €1.96M, supported by equity of €1.30M and liabilities of €668.3K. Equity represented 66.3% of assets, while debt-to-equity stood at 0.51. Asset turnover was 1.68x, with ROE at 3.8% and ROA at 2.5%. The balance sheet expanded over the period, and short-term assets remained the main component, reaching €1.25M in 2025. Revenue per employee was €149.9K, while profit per employee was €2.2K, reflecting moderate operating productivity but limited profitability in 2025.