Bendra Lietuvos-Vengrijos įmonė BONIKA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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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 | 1,806,901 | 1,437,549 | 1,409,468 | 1,528,676 | 1,604,283 | 1,666,352 | 1,708,586 | 1,682,846 |
| Profit before tax | 166,982 | 558,301 | 524,970 | 796,583 | 1,108,798 | 1,275,048 | 1,159,509 | 1,070,783 |
| Net profit | 166,982 | 497,054 | 444,406 | 676,958 | 940,748 | 1,094,141 | 985,251 | 899,024 |
| Equity | 1,567,716 | 2,062,588 | 1,276,099 | 1,953,057 | 1,693,805 | 1,837,946 | 1,823,197 | 2,022,221 |
| Liabilities | 1,010,248 | 587,240 | 1,642,836 | 513,655 | 196,479 | 152,985 | 95,713 | 92,433 |
| Non-current assets | 1,649,320 | 1,100,706 | 1,287,322 | 1,126,644 | 318,728 | 810,870 | 625,477 | 773,629 |
| Current assets | 928,644 | 1,548,334 | 1,631,613 | 1,340,068 | 1,571,556 | 1,189,906 | 1,305,507 | 1,341,025 |
| Total assets | 2,577,964 | 2,649,040 | 2,918,935 | 2,466,712 | 1,890,284 | 2,000,776 | 1,930,984 | 2,114,654 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 548,666 | 705,349 | 549,671 |
| Social insurance contributions | - | - | - | - | - | 33,313 | 35,744 | 35,858 |
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Financial indicators
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| Revenue change y/y | +1.7% | -20.4% | -2.0% | +8.5% | +4.9% | +3.9% | +2.5% | -1.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.5% | 18.8% | 15.2% | 27.4% | 49.8% | 54.7% | 51.0% | 42.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.7% | 24.1% | 34.8% | 34.7% | 55.5% | 59.5% | 54.0% | 44.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.2% | 34.6% | 31.5% | 44.3% | 58.6% | 65.7% | 57.7% | 53.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.2% | 38.8% | 37.2% | 52.1% | 69.1% | 76.5% | 67.9% | 63.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.3 | 1.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52,122 | 109,877 | 108,421 | 147,937 | 160,428 | 163,903 | 170,859 | 190,512 |
Sales revenue
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Bendra Lietuvos-Vengrijos įmonė BONIKA - Social security debts
The amount of overdue SODRA debt for the company Bendra Lietuvos-Vengrijos įmonė BONIKA as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.74 |
| 2026-08-26 | 2026-09-02 | 0.74 |
| 2026-08-23 | 2026-08-23 | 0.74 |
| 2026-07-23 | 2026-07-26 | 0.74 |
Bendra Lietuvos-Vengrijos įmonė BONIKA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 5.85 |
| 2026-01-14 | 2026-01-14 | 1121.39 |
| 2025-12-11 | 2025-12-15 | 1117.33 |
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.
BONIKA, UAB (code 210637150) is a Private Limited Liability Company operating in pre-press and pre-media services. In 2025, its revenue was €1.68M, compared with €1.71M in 2024 and €1.67M in 2023, indicating a broadly stable top line with a slight decline year on year in the latest period. Net profit amounted to €899.0K in 2025, down from €985.3K in 2024 and €1.09M in 2023. The profit margin therefore eased from 65.7% in 2023 to 57.7% in 2024 and 53.4% in 2025. The balance sheet remained conservative: total assets increased to €2.11M in 2025, equity reached €2.02M, and liabilities were €92.4K. The equity ratio was 95.6% and debt-to-equity 0.05, showing very limited leverage. Asset turnover was 0.80x in 2025. Return on equity stood at 44.5% and return on assets at 42.5% for the latest financial year. With revenue per employee of €210.4K and profit per employee of €112.4K, the company generated high output per staff member in 2025.