IT bona - 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 | 84,828 | 25,613 | 157,181 | 275,801 | 413,760 | 1,311,652 | 793,369 | 1,544,270 |
| Profit before tax | 328 | 610 | 1,137 | 69,440 | 232,842 | 449,925 | 266,612 | 473,199 |
| Net profit | 313 | 583 | 1,085 | 66,199 | 197,241 | 382,189 | 226,159 | 395,276 |
| Equity | -65,968 | -65,384 | -64,300 | 1,900 | 22,141 | 91,679 | 4,438 | 19,714 |
| Liabilities | 83,135 | 82,315 | 82,009 | 25,608 | 42,074 | 266,986 | 33,849 | 88,873 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 17,167 | 16,931 | 17,709 | 27,508 | 64,215 | 358,665 | 38,287 | 108,587 |
| Total assets | 17,167 | 16,931 | 17,709 | 27,508 | 64,215 | 358,665 | 38,287 | 108,587 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 198,444 | 284,830 | 277,848 |
| Social insurance contributions | - | - | - | - | - | 5,292 | 9,269 | 15,875 |
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Financial indicators
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| Revenue change y/y | +110.5% | -69.8% | +513.7% | +75.5% | +50.0% | +217.0% | -39.5% | +94.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.8% | 3.4% | 6.1% | 240.7% | 307.2% | 106.6% | 590.7% | 364.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 3484.2% | 890.8% | 416.9% | 5096.0% | 2005.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 2.3% | 0.7% | 24.0% | 47.7% | 29.1% | 28.5% | 25.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 2.4% | 0.7% | 25.2% | 56.3% | 34.3% | 33.6% | 30.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 13.5 | 1.9 | 2.9 | 7.6 | 4.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,276 | 8,538 | 52,394 | 91,934 | 124,129 | 327,913 | 198,342 | 325,109 |
Sales revenue
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IT bona - Social security debts
The company had no debts to Sodra
IT bona - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-05 | 2026-06-05 | 58465.57 |
| 2026-06-04 | 2026-06-04 | 54151.29 |
| 2025-04-05 | 2025-04-05 | 7.89 |
| 2025-04-04 | 2025-04-04 | 1050.5 |
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.
IT bona, UAB (code 302432645) is a Private Limited Liability Company engaged in the wholesale of information and communication equipment. In 2025, the company generated revenue of €1.54M and net profit of €395.3K, with a profit margin of 25.6%. Revenue rose by 94.7% year on year, following €793.4K in 2024 after €1.31M in 2023, showing a volatile but ultimately recovering top-line trend over the last three years. Net profit followed a similar pattern, decreasing to €226.2K in 2024 before improving to the latest level in 2025. The balance sheet remained relatively small, with total assets of €108.6K, equity of €19.7K and liabilities of €88.9K at year-end 2025. The company’s return metrics are elevated because they are generated from a very small asset and equity base, while asset turnover remained high at 14.22x. Revenue per employee was €386.1K and profit per employee was €98.8K, indicating strong operating output relative to headcount.