Bondas - 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 | 48,547 | 61,935 | 43,781 | 53,612 | 55,547 | 83,125 | 89,951 | 90,921 |
| Profit before tax | -7,683 | -24,629 | -13,496 | 15,378 | -6,807 | 3,816 | 2,708 | 10,146 |
| Net profit | -7,683 | -24,629 | -13,496 | 15,378 | -6,807 | 3,816 | 2,708 | 10,146 |
| Equity | 53,764 | 32,234 | 18,738 | 34,116 | 27,309 | 31,125 | 33,832 | 43,978 |
| Liabilities | 42,390 | 31,841 | 27,130 | 14,954 | 12,343 | 15,059 | 19,093 | 6,049 |
| Non-current assets | 33,000 | 22,000 | 22,106 | 38,966 | 21,277 | 19,232 | 14,931 | 1,257 |
| Current assets | 63,154 | 42,075 | 23,762 | 9,652 | 17,817 | 26,366 | 37,439 | 48,770 |
| Total assets | 96,154 | 64,075 | 45,868 | 48,618 | 39,094 | 45,598 | 52,370 | 50,027 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,371 | 19,581 | 17,441 |
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Financial indicators
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| Revenue change y/y | -35.7% | +27.6% | -29.3% | +22.5% | +3.6% | +49.6% | +8.2% | +1.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.0% | -38.4% | -29.4% | 31.6% | -17.4% | 8.4% | 5.2% | 20.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -14.3% | -76.4% | -72.0% | 45.1% | -24.9% | 12.3% | 8.0% | 23.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.8% | -39.8% | -30.8% | 28.7% | -12.3% | 4.6% | 3.0% | 11.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -15.8% | -39.8% | -30.8% | 28.7% | -12.3% | 4.6% | 3.0% | 11.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 1.0 | 1.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,137 | 15,484 | 10,945 | 14,621 | 18,516 | 27,708 | 29,984 | 30,307 |
Sales revenue
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Bondas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-16 | 2023-07-06 | 4.45 |
| 2023-05-26 | 2023-06-11 | 4.45 |
| 2022-09-16 | 2022-09-20 | 836.70 |
Bondas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-24 | 41.12 |
| 2025-02-02 | 2025-02-19 | 0.12 |
| 2025-01-24 | 2025-01-24 | 22.85 |
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.
Bondas, UAB (code 301695337) is a Private Limited Liability Company engaged in retail sale of games and toys. In the latest financial year, 2025, the company generated €90.9K in revenue, compared with €90.0K in 2024 and €83.1K in 2023, showing steady growth over the 2-year period. Net profit increased materially to €10.1K in 2025 from €2.7K in 2024 and €3.8K in 2023, lifting the profit margin to 11.2% from 3.0% a year earlier. The stronger result also supported improved profitability ratios, with ROE at 23.1% and ROA at 20.3%. The balance sheet remained solid, with total assets of €50.0K, equity of €44.0K, and liabilities reduced to €6.0K. The equity ratio stood at 87.9%, while debt-to-equity was 0.14, indicating a low leverage profile. Asset turnover reached 1.82x. Revenue per employee was €30.3K and profit per employee was €3.4K, pointing to a modest but profitable operating scale.