Bonatus - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 265,287 | 273,374 | 204,125 | 271,880 | 347,444 | 362,689 | 383,739 | 329,808 |
| Profit before tax | 3,558 | 1,923 | 898 | 1,018 | 68 | -41,864 | 2,084 | 106 |
| Net profit | 2,538 | 1,503 | 601 | 724 | -2 | -41,864 | 2,084 | 106 |
| Equity | 8,684 | 10,163 | 10,112 | 10,836 | 10,834 | -31,030 | 5,734 | 5,840 |
| Liabilities | 71,653 | 81,639 | 85,225 | 70,554 | 111,400 | 109,130 | 79,269 | 127,946 |
| Non-current assets | 16,421 | 18,766 | 33,077 | 18,639 | 37,070 | 27,509 | 15,560 | 88,678 |
| Current assets | 60,643 | 69,266 | 58,007 | 59,217 | 83,026 | 57,361 | 68,435 | 9,496 |
| Total assets | 77,064 | 88,032 | 91,084 | 77,856 | 120,096 | 84,870 | 83,995 | 98,174 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 38,977 | 37,012 | 37,122 |
| Social insurance contributions | - | - | - | - | - | 104,022 | 105,332 | 99,600 |
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Financial indicators
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| Revenue change y/y | +15.7% | +3.0% | -25.3% | +33.2% | +27.8% | +4.4% | +5.8% | -14.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.3% | 1.7% | 0.7% | 0.9% | 0.0% | -49.3% | 2.5% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.2% | 14.8% | 5.9% | 6.7% | 0.0% | - | 36.3% | 1.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 0.5% | 0.3% | 0.3% | 0.0% | -11.5% | 0.5% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.3% | 0.7% | 0.4% | 0.4% | 0.0% | -11.5% | 0.5% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.3 | 8.0 | 8.4 | 6.5 | 10.3 | - | 13.8 | 21.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,312 | 8,543 | 6,693 | 8,747 | 10,346 | 11,046 | 13,309 | 12,604 |
Sales revenue
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Bonatus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-24 | 2025-02-13 | 0.03 |
| 2025-01-22 | 2025-01-23 | 0.04 |
| 2025-01-16 | 2025-01-21 | 0.01 |
| 2024-11-18 | 2024-11-24 | 0.12 |
| 2024-10-24 | 2024-11-14 | 0.12 |
| 2024-10-16 | 2024-10-20 | 16.81 |
| 2024-09-17 | 2024-09-22 | 58.02 |
Bonatus - 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.
Bonatus, UAB (company code 300050262) is a Private Limited Liability Company engaged in day spa, sauna and steam bath activities. In 2025, the company generated revenue of €329.8K, which was 14.1% lower year on year and 9.1% below the level of two years earlier. Net profit was €106, indicating a near break-even result after a profit of €2.1K in 2024 and a loss of €41.9K in 2023. The profit margin was effectively zero in 2025. Total assets increased to €98.2K from €84.0K in 2024, while equity remained low at €5.8K and liabilities rose to €127.9K. Long-term assets grew to €88.7K, and short-term assets stood at €9.5K. The equity ratio was 6.0%, debt-to-equity was 21.91, ROE was 1.8%, ROA was 0.1%, and asset turnover reached 3.36x. Revenue per employee was €12.7K and profit per employee €4, reflecting weak profitability despite solid asset turnover.