PRO 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 | 296,915 | 522,915 | 487,776 | 171,823 | 191,825 | 34,025 | 15,517 | 26,220 |
| Profit before tax | 125,331 | 179,161 | 197,581 | 36,099 | 56,985 | -8,729 | 2,571 | 3,372 |
| Net profit | 120,447 | 152,716 | 168,409 | 35,030 | 54,905 | -8,729 | 2,535 | 3,372 |
| Equity | 225,257 | 267,973 | 276,382 | 193,758 | 118,663 | 22,934 | 25,469 | 28,841 |
| Liabilities | 54,578 | 90,006 | 48,655 | 16,541 | 13,724 | 505 | 3,513 | 3,586 |
| Non-current assets | 31,971 | 26,998 | 14,530 | 10,625 | 6,764 | 0 | 0 | 0 |
| Current assets | 242,353 | 327,514 | 307,495 | 197,163 | 124,556 | 22,858 | 28,787 | 32,108 |
| Total assets | 274,324 | 354,512 | 322,025 | 207,788 | 131,320 | 22,858 | 28,787 | 32,108 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,376 | 1,851 | 5,064 |
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Financial indicators
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| Revenue change y/y | +239.2% | +76.1% | -6.7% | -64.8% | +11.6% | -82.3% | -54.4% | +69.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 43.9% | 43.1% | 52.3% | 16.9% | 41.8% | -38.2% | 8.8% | 10.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 53.5% | 57.0% | 60.9% | 18.1% | 46.3% | -38.1% | 10.0% | 11.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 40.6% | 29.2% | 34.5% | 20.4% | 28.6% | -25.7% | 16.3% | 12.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 42.2% | 34.3% | 40.5% | 21.0% | 29.7% | -25.7% | 16.6% | 12.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,987 | 68,206 | 62,939 | 33,256 | 60,576 | 34,025 | 15,517 | 26,220 |
Sales revenue
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PRO BONUS - Social security debts
The company had no debts to Sodra
PRO 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.
PRO BONUS, UAB (code 302315695) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated revenue of €26.2K and net profit of €3.4K, with a profit margin of 12.9%. Performance improved strongly year on year, as revenue increased by 69.0% versus 2024, when turnover was €15.5K and net profit €2.5K. In 2023, revenue was higher at €34.0K, but the company posted a net loss of €8.7K, so the latest result shows a clear return to profitability after a weak prior year. Over the three-year period, revenue moved from €34.0K in 2023 to €15.5K in 2024 and then recovered to €26.2K in 2025. Balance sheet indicators remained solid in 2025, with total assets of €32.1K, equity of €28.8K and liabilities of €3.6K. Key ratios also indicate stable financial structure, including ROE of 11.7%, ROA of 10.5%, debt-to-equity of 0.12, and asset turnover of 0.82x. Revenue per employee was €26.2K in 2025.