Bonsa - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 3,814,077 | 4,127,203 | 3,881,032 | 4,545,496 | 5,929,489 | 5,835,096 | 6,318,405 | 5,641,732 |
| Profit before tax | 1,446 | 3,445 | 3,321 | 3,303 | 5,687 | 22,156 | 103,958 | 50,921 |
| Net profit | 1,446 | 3,445 | 3,321 | 3,303 | 5,687 | 17,689 | 89,234 | 44,253 |
| Equity | 395,372 | 398,817 | 402,139 | 405,442 | 411,129 | 428,817 | 518,051 | 562,304 |
| Liabilities | 728,212 | 845,568 | 724,426 | 716,341 | 739,575 | 652,294 | 1,009,512 | 954,392 |
| Non-current assets | 677,495 | 549,824 | 509,427 | 413,072 | 346,326 | 287,493 | 266,808 | 547,021 |
| Current assets | 506,630 | 755,102 | 677,679 | 769,252 | 864,919 | 851,465 | 1,317,456 | 1,025,826 |
| Total assets | 1,184,125 | 1,304,926 | 1,187,106 | 1,182,324 | 1,211,245 | 1,138,958 | 1,584,264 | 1,572,847 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 141,271 | 184,024 | 162,434 |
| Social insurance contributions | - | - | - | - | - | 50,858 | 64,593 | 70,524 |
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Financial indicators
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| Revenue change y/y | +7.8% | +8.2% | -6.0% | +17.1% | +30.4% | -1.6% | +8.3% | -10.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 0.3% | 0.3% | 0.3% | 0.5% | 1.6% | 5.6% | 2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.4% | 0.9% | 0.8% | 0.8% | 1.4% | 4.1% | 17.2% | 7.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 0.1% | 0.1% | 0.1% | 0.1% | 0.3% | 1.4% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | 0.1% | 0.1% | 0.1% | 0.1% | 0.4% | 1.6% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 2.1 | 1.8 | 1.8 | 1.8 | 1.5 | 1.9 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 117,961 | 125,702 | 128,299 | 171,528 | 274,726 | 296,699 | 362,779 | 350,782 |
Sales revenue
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Bonsa - Social security debts
The company had no debts to Sodra
Bonsa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-10 | 2025-05-13 | 71.27 |
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.
Bonsa, UAB (code 179333437) is a Private Limited Liability Company engaged in retail sale of automotive fuel. In the latest financial year, 2025, the company generated EUR 5.64 million in revenue and EUR 44.3 thousand in net profit, with a profit margin of 0.8%. Revenue declined by 10.7% year on year, while net profit also eased from the 2024 peak. Over the last three years, the company’s revenue rose from EUR 5.84 million in 2023 to EUR 6.32 million in 2024, before falling in 2025. Net profit followed a similar pattern, increasing from EUR 17.7 thousand in 2023 to EUR 89.2 thousand in 2024, then moderating in 2025. At the end of 2025, total assets stood at EUR 1.57 million, equity at EUR 562.3 thousand and liabilities at EUR 954.4 thousand. Key indicators show a return on equity of 7.9%, return on assets of 2.8%, debt-to-equity of 1.70 and asset turnover of 3.59x. Revenue per employee was EUR 352.6 thousand, with profit per employee of EUR 2.8 thousand.