Bonus modus - 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 | 177,162 | 106,142 | 141,265 | 158,713 | 238,356 | 188,943 | 207,573 | 205,501 |
| Profit before tax | 10,060 | -19,411 | 4,249 | 4,518 | 54,353 | -23,423 | 10,683 | -14,330 |
| Net profit | 10,060 | -19,864 | 4,249 | 4,327 | 54,150 | -31,576 | 10,683 | -14,811 |
| Equity | 131,624 | 111,761 | 116,010 | 120,337 | 174,487 | 141,911 | 152,594 | 137,783 |
| Liabilities | 42,245 | 43,281 | 33,806 | 16,038 | 29,276 | 57,473 | 55,191 | 62,887 |
| Non-current assets | 19,959 | 13,052 | 6,069 | 946 | 5,045 | 4,037 | 3,029 | 2,021 |
| Current assets | 153,910 | 141,990 | 143,747 | 135,429 | 198,718 | 195,347 | 204,756 | 198,649 |
| Total assets | 173,869 | 155,042 | 149,816 | 136,375 | 203,763 | 199,384 | 207,785 | 200,670 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,449 | 13,422 | 12,966 |
| Social insurance contributions | - | - | - | - | - | 2,940 | 7,940 | 11,801 |
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Financial indicators
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| Revenue change y/y | -3.9% | -40.1% | +33.1% | +12.4% | +50.2% | -20.7% | +9.9% | -1.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.8% | -12.8% | 2.8% | 3.2% | 26.6% | -15.8% | 5.1% | -7.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.6% | -17.8% | 3.7% | 3.6% | 31.0% | -22.3% | 7.0% | -10.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.7% | -18.7% | 3.0% | 2.7% | 22.7% | -16.7% | 5.1% | -7.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.7% | -18.3% | 3.0% | 2.8% | 22.8% | -12.4% | 5.1% | -7.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.3 | 0.1 | 0.2 | 0.4 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,432 | 31,843 | 40,361 | 47,614 | 79,452 | 59,666 | 57,928 | 53,609 |
Sales revenue
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Bonus modus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-06-07 | 0.44 |
| 2023-05-02 | 2023-05-03 | 0.44 |
| 2023-04-25 | 2023-04-28 | 0.44 |
| 2023-03-16 | 2023-03-19 | 362.50 |
Bonus modus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-09 | 2026-04-20 | 0.12 |
| 2026-04-01 | 2026-04-08 | 60.5 |
| 2026-03-29 | 2026-03-31 | 60.38 |
| 2026-02-21 | 2026-02-21 | 212.14 |
| 2026-01-29 | 2026-02-20 | 0.02 |
| 2026-01-01 | 2026-01-20 | 0.02 |
| 2025-03-02 | 2025-03-04 | 81.6 |
| 2025-02-28 | 2025-03-01 | 81.58 |
| 2025-02-20 | 2025-02-25 | 81.38 |
| 2024-10-10 | 2024-10-16 | 4.72 |
| 2024-10-09 | 2024-10-09 | 2052.97 |
| 2024-10-01 | 2024-10-08 | 2048.25 |
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 modus, UAB (code 302334877) is a Private Limited Liability Company engaged in the collection of non-hazardous waste. In 2025, revenue was €205.5K, down 1.0% year on year from €207.6K in 2024, but still above €188.9K in 2023, which indicates an 8.8% increase over two years. Profitability weakened in 2025, as net profit turned to a loss of €14.8K after a profit of €10.7K in 2024 and a loss of €31.6K in 2023. The 2025 profit margin was -7.2%. At the end of 2025, total assets stood at €200.7K, equity at €137.8K, and liabilities at €62.9K. The equity ratio was 68.7%, debt-to-equity was 0.46, and asset turnover reached 1.02x. Return on equity was -10.8% and return on assets was -7.4%. Revenue per employee was €68.5K, while profit per employee was -€4.9K. Overall, the company maintained a stable revenue base and a solid equity position, but profitability deteriorated in 2025.