Euro Bonus - 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 | 932,865 | 1,081,894 | 1,038,313 | 1,021,687 | 1,237,285 | 702,206 | 1,410,579 | 722,446 |
| Profit before tax | 109,358 | 183,331 | 222,414 | 54,917 | 60,374 | 21,234 | 83,447 | 5,627 |
| Net profit | 93,305 | 155,741 | 189,052 | 47,204 | 51,644 | 18,049 | 70,930 | 4,727 |
| Equity | 366,044 | 515,288 | 701,190 | 747,191 | 789,774 | 797,559 | 869,379 | 873,676 |
| Liabilities | 69,667 | 116,100 | 80,891 | 73,711 | 148,900 | 27,470 | 43,760 | 112,788 |
| Non-current assets | 16,568 | 25,853 | 50,034 | 425,920 | 393,629 | 537,182 | 407,781 | 505,606 |
| Current assets | 419,143 | 605,535 | 732,047 | 394,982 | 545,045 | 287,847 | 505,358 | 480,858 |
| Total assets | 435,711 | 631,388 | 782,081 | 820,902 | 938,674 | 825,029 | 913,139 | 986,464 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 64,046 | 52,753 | 55,431 |
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Financial indicators
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| Revenue change y/y | +46.1% | +16.0% | -4.0% | -1.6% | +21.1% | -43.2% | +100.9% | -48.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.4% | 24.7% | 24.2% | 5.8% | 5.5% | 2.2% | 7.8% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.5% | 30.2% | 27.0% | 6.3% | 6.5% | 2.3% | 8.2% | 0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.0% | 14.4% | 18.2% | 4.6% | 4.2% | 2.6% | 5.0% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.7% | 16.9% | 21.4% | 5.4% | 4.9% | 3.0% | 5.9% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 67,032 | 80,140 | 82,515 | 80,659 | 87,338 | 54,364 | 104,487 | 68,804 |
Sales revenue
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Euro Bonus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-23 | 0.40 |
| 2026-01-21 | 2026-02-09 | 0.40 |
| 2026-01-18 | 2026-01-18 | 110.39 |
| 2024-11-18 | 2024-12-03 | 0.08 |
| 2024-10-24 | 2024-11-10 | 0.08 |
| 2024-09-17 | 2024-09-17 | 98.26 |
| 2022-12-16 | 2022-12-28 | 0.01 |
| 2022-11-21 | 2022-12-07 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-10-28 | 2022-11-10 | 0.01 |
| 2022-08-23 | 2022-09-11 | 0.74 |
Euro Bonus - 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.
Euro Bonus, UAB (code 300887929) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In the latest financial year 2025, revenue was EUR 722.4K and net profit was EUR 4.7K, resulting in a profit margin of 0.7%. This followed a sharp decline in revenue from EUR 1.41M in 2024, although revenue remained slightly above the 2023 level of EUR 702.2K, giving a two-year increase of 2.9%. Profitability also weakened from EUR 70.9K in 2024 and EUR 18.0K in 2023. Total assets at the end of 2025 amounted to EUR 986.5K, supported by equity of EUR 873.7K and liabilities of EUR 112.8K. The equity ratio stood at 88.6% and debt-to-equity at 0.13, indicating a conservative balance sheet structure. Return on equity and return on assets were both 0.5%. Asset turnover was 0.73x. Revenue per employee was EUR 72.2K and profit per employee EUR 473.