Factum Bonum - 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 | 5,651 | 1,857 | 28,964 | 28,141 | 44,454 | 38,670 | 20,165 | 121,497 |
| Profit before tax | - | -1,317 | 243 | -839 | 904 | -395 | 237 | 12,483 |
| Net profit | 1,993 | -1,317 | 243 | -839 | 895 | -395 | 237 | 11,734 |
| Equity | 1,865 | 548 | 791 | -48 | 847 | 452 | 689 | 12,423 |
| Liabilities | 3,192 | 4,326 | 8,388 | 8,302 | 8,058 | 7,507 | 31,304 | 120,701 |
| Non-current assets | 210 | 2 | 0 | 0 | 0 | 0 | 0 | 14,430 |
| Current assets | 4,847 | 4,872 | 9,130 | 8,170 | 8,835 | 7,863 | 31,922 | 118,148 |
| Total assets | 5,057 | 4,874 | 9,130 | 8,170 | 8,835 | 7,863 | 31,922 | 132,578 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 611 | 1,179 | 845 |
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Financial indicators
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| Revenue change y/y | - | -67.1% | +1459.7% | -2.8% | +58.0% | -13.0% | -47.9% | +502.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 39.4% | -27.0% | 2.7% | -10.3% | 10.1% | -5.0% | 0.7% | 8.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 106.9% | -240.3% | 30.7% | - | 105.7% | -87.4% | 34.4% | 94.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 35.3% | -70.9% | 0.8% | -3.0% | 2.0% | -1.0% | 1.2% | 9.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -70.9% | 0.8% | -3.0% | 2.0% | -1.0% | 1.2% | 10.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 7.9 | 10.6 | - | 9.5 | 16.6 | 45.4 | 9.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,651 | 1,857 | 28,964 | 28,141 | 44,454 | 38,670 | 20,165 | 121,497 |
Sales revenue
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Factum Bonum - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-23 | 4.26 |
| 2025-01-22 | 2025-02-12 | 4.26 |
| 2025-01-16 | 2025-01-21 | 4.25 |
| 2024-10-16 | 2024-10-21 | 5.53 |
| 2024-06-18 | 2024-06-20 | 4.23 |
| 2024-05-16 | 2024-05-20 | 4.23 |
| 2024-04-16 | 2024-04-17 | 2.95 |
| 2024-03-18 | 2024-03-20 | 4.22 |
| 2023-12-18 | 2023-12-21 | 3.78 |
| 2023-08-17 | 2023-08-20 | 3.77 |
| 2023-05-02 | 2023-05-14 | 2.75 |
| 2023-04-18 | 2023-04-28 | 2.75 |
| 2022-04-25 | 2022-05-12 | 0.04 |
| 2022-02-17 | 2022-02-20 | 5.49 |
Factum Bonum - 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.
Factum Bonum, UAB (code 300116748) is a Private Limited Liability Company operating in other computer programming activities. In 2025, the company generated revenue of €121.5K and net profit of €11.7K, resulting in a profit margin of 9.7%. This was a strong improvement from 2024, when revenue was €20.2K and net profit €237, and from 2023, when revenue reached €38.7K and the company posted a €395 loss. Revenue increased by 502.5% year on year in 2025 and by 214.2% over two years, showing a sharp expansion after a weaker 2024. At the end of 2025, total assets amounted to €132.6K, equity to €12.4K, and liabilities to €120.7K. The equity ratio was 9.4%, debt-to-equity stood at 9.72, asset turnover was 0.92x, return on assets was 8.8%, and return on equity was 94.5%. Revenue per employee was €121.5K and profit per employee €11.7K.