Bontonas - 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 | 236,232 | 261,168 | 265,975 | 296,793 | 309,285 | 242,042 | 281,447 | 287,923 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -12,317 | 1,113 | -27,590 | 651 | -24,549 | -95,880 | 44,885 | 70,321 |
| Equity | 452,397 | 453,510 | 425,921 | 426,572 | 402,023 | 306,144 | 349,230 | 419,551 |
| Liabilities | 218,215 | 105,981 | 182,964 | 120,417 | 93,912 | 662,041 | 525,147 | 398,916 |
| Non-current assets | 767,179 | 605,181 | 589,570 | 426,072 | 301,873 | 826,479 | 792,633 | 762,960 |
| Current assets | 60,192 | 90,769 | 103,774 | 125,377 | 177,924 | 140,921 | 81,744 | 55,507 |
| Total assets | 827,371 | 695,950 | 693,344 | 551,449 | 479,797 | 967,400 | 874,377 | 818,467 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 48,499 | 8,419 | 17,907 |
| Social insurance contributions | - | - | - | - | - | 17,245 | 17,669 | 20,785 |
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Financial indicators
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| Revenue change y/y | -11.9% | +10.6% | +1.8% | +11.6% | +4.2% | -21.7% | +16.3% | +2.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.5% | 0.2% | -4.0% | 0.1% | -5.1% | -9.9% | 5.1% | 8.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.7% | 0.2% | -6.5% | 0.2% | -6.1% | -31.3% | 12.9% | 16.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.2% | 0.4% | -10.4% | 0.2% | -7.9% | -39.6% | 15.9% | 24.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.2 | 0.4 | 0.3 | 0.2 | 2.2 | 1.5 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,351 | 36,442 | 37,996 | 45,660 | 39,908 | 33,385 | 33,774 | 33,873 |
Sales revenue
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Bontonas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-26 | 2026-08-03 | 245.24 |
| 2026-07-19 | 2026-07-20 | 245.24 |
| 2026-07-16 | 2026-07-17 | 245.24 |
| 2026-06-17 | 2026-06-18 | 245.24 |
| 2026-06-16 | 2026-06-16 | 2486.05 |
| 2026-05-18 | 2026-05-24 | 57.66 |
| 2026-05-17 | 2026-05-17 | 2307.66 |
| 2026-03-29 | 2026-04-15 | 5.36 |
| 2026-03-26 | 2026-03-26 | 5.36 |
| 2026-01-16 | 2026-01-19 | 112.49 |
| 2025-12-18 | 2025-12-28 | 1861.76 |
| 2025-12-16 | 2025-12-17 | 1969.38 |
| 2025-10-16 | 2025-10-19 | 60.31 |
| 2025-09-16 | 2025-09-18 | 56.69 |
| 2025-07-16 | 2025-07-20 | 1720.94 |
| 2025-05-16 | 2025-05-18 | 1651.66 |
| 2025-03-18 | 2025-03-24 | 1178.86 |
| 2025-01-17 | 2025-01-19 | 1419.34 |
| 2024-12-17 | 2024-12-20 | 1432.69 |
| 2024-11-18 | 2024-11-20 | 1477.18 |
| 2024-09-17 | 2024-09-18 | 1216.43 |
| 2024-05-16 | 2024-05-19 | 1555.33 |
| 2024-04-23 | 2024-05-15 | 0.67 |
| 2024-04-16 | 2024-04-18 | 1474.17 |
| 2024-02-19 | 2024-02-21 | 121.21 |
| 2024-01-23 | 2024-02-18 | 3.94 |
| 2024-01-16 | 2024-01-18 | 6.48 |
| 2023-12-18 | 2023-12-19 | 1394.45 |
| 2023-11-16 | 2023-12-17 | 10.03 |
| 2023-10-25 | 2023-11-15 | 1.88 |
| 2023-10-17 | 2023-10-19 | 1306.14 |
| 2023-09-20 | 2023-10-16 | 0.53 |
| 2023-09-18 | 2023-09-19 | 1313.48 |
| 2023-08-17 | 2023-09-17 | 0.53 |
| 2023-07-28 | 2023-08-15 | 0.53 |
| 2023-07-24 | 2023-07-25 | 0.53 |
| 2023-05-16 | 2023-06-11 | 6.74 |
| 2023-05-02 | 2023-05-14 | 6.74 |
| 2023-04-26 | 2023-04-28 | 6.74 |
| 2023-04-18 | 2023-04-19 | 1399.58 |
| 2023-03-16 | 2023-04-17 | 12.18 |
| 2023-02-17 | 2023-02-21 | 132.21 |
| 2023-01-17 | 2023-01-31 | 1434.88 |
| 2022-12-16 | 2022-12-19 | 1434.79 |
| 2022-11-17 | 2022-11-18 | 523.75 |
| 2022-07-18 | 2022-07-19 | 693.43 |
| 2022-04-19 | 2022-04-20 | 959.03 |
| 2022-03-09 | 2022-03-09 | 70.97 |
| 2022-02-17 | 2022-02-20 | 964.61 |
| 2022-01-18 | 2022-02-16 | 0.11 |
| 2021-12-16 | 2022-01-16 | 0.11 |
| 2021-11-16 | 2021-11-17 | 791.76 |
| 2021-10-18 | 2021-10-19 | 66.11 |
| 2021-09-16 | 2021-09-26 | 66.11 |
Bontonas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 35.04 |
| 2026-06-30 | 2026-06-30 | 27.16 |
| 2025-06-19 | 2025-06-26 | 0.29 |
| 2025-06-05 | 2025-06-06 | 561.35 |
| 2025-06-02 | 2025-06-04 | 560.75 |
| 2025-05-29 | 2025-06-01 | 560.0 |
| 2025-04-02 | 2025-04-11 | 0.12 |
| 2025-03-19 | 2025-03-22 | 131.86 |
| 2025-02-13 | 2025-02-18 | 8.4 |
| 2025-02-02 | 2025-02-12 | 854.64 |
| 2025-01-30 | 2025-02-01 | 847.51 |
| 2025-01-17 | 2025-01-27 | 850.51 |
| 2024-12-30 | 2024-12-30 | 304.25 |
| 2024-12-19 | 2024-12-29 | 589.25 |
| 2024-12-18 | 2024-12-18 | 586.76 |
| 2024-11-18 | 2024-11-23 | 125.99 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.