Bonus Astrum - 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 | 19,754 | 11,633 | 28,702 | 40,118 | 42,112 | 29,365 | 25,430 | 32,043 |
| Profit before tax | -20,099 | -14,790 | 52 | 6,854 | 9,748 | 8,695 | 10,569 | 35,968 |
| Net profit | -20,099 | -14,790 | 52 | 6,615 | 9,491 | 8,695 | 10,569 | 35,852 |
| Equity | 115,361 | 100,939 | 100,991 | 107,606 | 117,097 | 125,792 | 136,532 | 172,384 |
| Liabilities | 67,198 | 71,378 | 111,000 | 102,480 | 75,672 | 66,192 | 69,443 | 66,616 |
| Non-current assets | 177,902 | 167,257 | 205,369 | 202,312 | 171,583 | 159,432 | 153,023 | 150,069 |
| Current assets | 3,919 | 3,962 | 5,863 | 6,980 | 20,655 | 31,986 | 52,356 | 88,437 |
| Total assets | 181,821 | 171,219 | 211,232 | 209,292 | 192,238 | 191,418 | 205,379 | 238,506 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,557 | 3,448 | 3,751 |
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Financial indicators
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| Revenue change y/y | -62.2% | -41.1% | +146.7% | +39.8% | +5.0% | -30.3% | -13.4% | +26.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.1% | -8.6% | 0.0% | 3.2% | 4.9% | 4.5% | 5.1% | 15.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -17.4% | -14.7% | 0.1% | 6.1% | 8.1% | 6.9% | 7.7% | 20.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -101.7% | -127.1% | 0.2% | 16.5% | 22.5% | 29.6% | 41.6% | 111.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -101.7% | -127.1% | 0.2% | 17.1% | 23.1% | 29.6% | 41.6% | 112.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.7 | 1.1 | 1.0 | 0.6 | 0.5 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,754 | 11,633 | 28,702 | 40,118 | 42,112 | 29,365 | 25,430 | 32,043 |
Sales revenue
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Bonus Astrum - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-16 | 0.02 |
| 2024-09-17 | 2024-10-14 | 0.02 |
| 2024-07-24 | 2024-08-13 | 0.02 |
Bonus Astrum - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-26 | 0.03 |
| 2026-02-21 | 2026-02-21 | 0.08 |
| 2026-02-03 | 2026-02-16 | 0.08 |
| 2026-01-01 | 2026-01-01 | 202.2 |
| 2025-12-02 | 2025-12-31 | 0.1 |
| 2025-11-28 | 2025-12-01 | 178.38 |
| 2025-09-30 | 2025-10-26 | 0.22 |
| 2025-09-28 | 2025-09-29 | 345.86 |
| 2025-09-22 | 2025-09-23 | 51.36 |
| 2025-07-31 | 2025-08-25 | 1.25 |
| 2025-07-28 | 2025-07-30 | 877.05 |
| 2025-07-01 | 2025-07-27 | 0.05 |
| 2025-06-28 | 2025-06-28 | 199.9 |
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 Astrum, UAB (code 301008533) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In 2025, the company generated revenue of €32.0K, up 26.0% year on year and 9.1% over two years. Net profit reached €35.9K, compared with €10.6K in 2024 and €8.7K in 2023, showing a clear upward profitability trend. The 2025 profit margin was very high at 111.9%, meaning net profit exceeded revenue in the latest year. Balance sheet indicators also strengthened: total assets increased to €238.5K, equity rose to €172.4K, and liabilities stood at €66.6K. Long-term assets remained the largest asset component at €150.1K, while short-term assets increased to €88.4K. The latest ratios point to a solid capital structure, with an equity ratio of 72.3% and debt-to-equity of 0.39. Return on equity was 20.8% and return on assets 15.0%. Revenue per employee in 2025 was €32.0K, while profit per employee was €35.9K.