BONA MENS, UAB - financials and debts

Company age: 25 y. 5 mo.

Update

BONA MENS - Company finances

  • The company has not submitted financial data for these years: 2022.
EUR
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
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 5,957 19,277 15,097 40,822 7,552 1,221
Profit before tax 813 10,106 -1,961 218 508 -1,332
Net profit 813 10,106 -1,961 218 508 -1,332
Equity -17,649 -7,543 -9,504 -14,988 -14,480 -15,812
Liabilities 32,632 20,768 20,129 21,998 21,841 21,327
Non-current assets 0 0 0 0 0 0
Current assets 14,983 13,225 10,491 6,995 7,361 5,442
Total assets 14,983 13,225 10,491 6,995 7,361 5,442
Taxes paid
STI taxes - - - 496 2,127 -
Financial indicators
Revenue change y/y - +223.6% -21.7% - -81.5% -83.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.4% 76.4% -18.7% 3.1% 6.9% -24.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 13.6% 52.4% -13.0% 0.5% 6.7% -109.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 13.6% 52.4% -13.0% 0.5% 6.7% -109.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 4,468 19,277 15,097 40,822 7,552 1,221

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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BONA MENS - Social security debts

From To Debt, €
2026-04-20 2026-04-21 2.29
2026-03-29 2026-04-15 0.54
2026-03-17 2026-03-27 0.54
2025-11-18 2025-11-20 3.85
2025-10-27 2025-11-17 2.27
2025-10-26 2025-10-26 2.26
2025-10-23 2025-10-25 2.27
2025-10-16 2025-10-22 2.26
2025-09-16 2025-10-15 0.68
2025-05-16 2025-05-19 4.34
2025-05-04 2025-05-15 2.76
2025-04-30 2025-04-30 2.75
2025-04-24 2025-04-29 2.76
2025-04-16 2025-04-23 2.75
2025-03-18 2025-04-15 1.17
2024-11-18 2024-12-08 5.18
2024-10-24 2024-11-17 3.80
2024-10-16 2024-10-23 3.77
2024-09-17 2024-10-15 2.39
2024-08-19 2024-09-16 1.01
2023-07-24 2023-08-17 5.13
2023-07-18 2023-07-23 5.07
2023-06-16 2023-07-17 3.81
2023-05-16 2023-06-15 2.55
2023-05-02 2023-05-15 1.29
2023-04-25 2023-04-28 1.29
2023-04-18 2023-04-24 1.26
2023-03-16 2023-03-22 3.51
2023-02-17 2023-03-15 2.25
2023-02-06 2023-02-16 0.99
2023-01-17 2023-02-03 0.99
2022-06-16 2022-07-14 3.30
2022-05-17 2022-06-15 2.21
2022-04-19 2022-05-16 1.12
2022-03-16 2022-04-18 0.03

BONA MENS - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
BONA MENS, UAB (code 135754566) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €1.2K, down sharply from €7.6K in 2024 and €40.8K in 2023. The latest year ended with a net loss of €1.3K, after small profits of €508 in 2024 and €218 in 2023. This shows a clear deterioration in operating performance over the latest three-year period, with the business moving from modest profitability to a loss in 2025. At the same time, the balance sheet remained small: total assets were €5.4K at the end of 2025, compared with €7.4K in 2024 and €7.0K in 2023. Equity stayed negative at €15.8K, while liabilities were €21.3K. Revenue per employee stood at €1.2K and profit per employee at -€1.3K, indicating limited scale in the latest year. Given the very small revenue base and negative equity, ratio indicators should be interpreted cautiously.