LEIDYBOS IR EDUKACIJOS CENTRAS BONUS ANIMUS - 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 | - | 10,772 | 9,375 | 7,956 | 14,746 | 23,483 | 7,387 | 22,887 |
| Profit before tax | - | - | - | - | -5,663 | -299 | -5,367 | -139 |
| Net profit | - | - | - | - | -5,663 | -299 | -5,367 | -139 |
| Equity | 8,329 | 8,244 | 9,985 | 13,062 | 7,399 | 7,100 | 1,733 | 1,594 |
| Liabilities | 27,291 | 31,331 | 27,713 | 10,825 | 12,484 | 15,337 | 12,105 | 18,342 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 35,620 | 44,075 | 37,698 | 23,887 | 19,883 | 22,437 | 13,838 | 19,936 |
| Total assets | 35,620 | 44,075 | 37,698 | 23,887 | 19,883 | 22,437 | 13,838 | 19,936 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 484 | 78 | 430 |
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Financial indicators
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| Revenue change y/y | - | - | -13.0% | -15.1% | +85.3% | +59.2% | -68.5% | +209.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -28.5% | -1.3% | -38.8% | -0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -76.5% | -4.2% | -309.7% | -8.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -38.4% | -1.3% | -72.7% | -0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -38.4% | -1.3% | -72.7% | -0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.3 | 3.8 | 2.8 | 0.8 | 1.7 | 2.2 | 7.0 | 11.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 5,386 | 4,688 | 3,978 | 7,373 | 11,742 | 3,694 | 11,444 |
Sales revenue
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LEIDYBOS IR EDUKACIJOS CENTRAS BONUS ANIMUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-03-05 | 0.34 |
LEIDYBOS IR EDUKACIJOS CENTRAS BONUS ANIMUS - 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.
BONUS ANIMUS, VšI (code 300570590) is a Public Institution engaged in book publishing. In 2025, its revenue reached €22.9K, compared with €7.4K in 2024 and €23.5K in 2023, showing a strong rebound after the prior-year decline. The company remained loss-making in all three years, but the latest loss was limited to €139 in 2025, after a larger loss of €5.4K in 2024 and a near break-even result in 2023. Profitability therefore improved materially in 2025, although the business still operated slightly below break-even. Balance sheet size was €19.9K at the end of 2025, with equity of €1.6K and liabilities of €18.3K, indicating a highly leveraged structure and a low equity base. Key ratios for 2025 show an ROE of -8.7%, ROA of -0.7%, debt-to-equity of 11.51, and asset turnover of 1.15x. Revenue per employee was €11.4K, with profit per employee at -€70.