FAMA BONA, UAB - financials and debts

Company age: 26 y. 5 mo.

Update

FAMA 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 622,054 677,254 643,596 786,441 829,260 898,660 829,034 810,030
Profit before tax 23,148 12,061 22,836 24,486 761 37,809 84,437 -20,686
Net profit 22,023 11,313 21,765 23,954 639 36,588 82,500 -20,686
Equity 44,243 55,556 77,321 101,275 101,825 138,413 220,913 195,636
Liabilities 524,338 502,749 463,197 458,092 438,388 356,381 317,965 440,383
Non-current assets 435,127 372,753 312,100 250,840 176,227 139,857 116,213 139,314
Current assets 133,454 185,228 227,134 307,870 363,986 141,954 422,665 496,705
Total assets 568,581 557,981 539,234 558,710 540,213 281,811 538,878 636,019
Taxes paid
STI taxes - - - - - 86,025 88,639 102,822
Social insurance contributions - - - - - 112,599 111,443 117,334
Financial indicators
Revenue change y/y +47.3% +8.9% -5.0% +22.2% +5.4% +8.4% -7.7% -2.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.9% 2.0% 4.0% 4.3% 0.1% 13.0% 15.3% -3.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 49.8% 20.4% 28.1% 23.7% 0.6% 26.4% 37.3% -10.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.5% 1.7% 3.4% 3.0% 0.1% 4.1% 10.0% -2.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.7% 1.8% 3.5% 3.1% 0.1% 4.2% 10.2% -2.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 11.9 9.0 6.0 4.5 4.3 2.6 1.4 2.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 13,119 14,159 14,627 16,943 16,367 18,820 19,430 20,083

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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FAMA BONA - Social security debts

From To Debt, €
2022-03-16 2022-03-20 27.89
2022-02-25 2022-03-13 0.25

FAMA BONA - VMI tax arrears

From To Overdue, €
2026-03-02 2026-03-11 8.77
2026-02-21 2026-02-27 39.78
2025-12-19 2026-02-16 0.22

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.
FAMA BONA, UAB (code 135615634) is a Private Limited Liability Company engaged in general medical practice activities. In 2025, the company generated revenue of EUR810.0K, slightly below the 2024 level of EUR829.0K and 9.9% below 2023 revenue of EUR898.7K. Profitability weakened materially: net profit of EUR82.5K in 2024 turned into a net loss of EUR20.7K in 2025, after EUR36.6K in 2023. The 2025 profit margin was -2.6%. Return on equity was -10.6% and return on assets -3.2%, reflecting the loss-making result. At year-end 2025, total assets reached EUR636.0K, with equity of EUR195.6K and liabilities of EUR440.4K. The equity ratio stood at 30.8%, debt-to-equity at 2.25, and asset turnover at 1.27x. Short-term assets increased to EUR496.7K, while long-term assets were EUR139.3K. Revenue per employee was EUR20.3K in 2025, with profit per employee of -EUR517.