Bonusera - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 1,730,082 | 1,923,665 | 2,586,366 | 4,002,294 | 4,637,191 | 4,172,685 | 3,181,230 | 941,768 |
| Profit before tax | 114,125 | 159,001 | 82,987 | 198,197 | 199,418 | 79,033 | -197,129 | 316,951 |
| Net profit | 94,395 | 137,028 | 68,420 | 172,611 | 173,953 | 68,322 | -197,129 | 294,042 |
| Equity | 478,189 | 615,217 | 683,637 | 773,896 | 670,849 | 689,171 | 492,042 | 506,084 |
| Liabilities | 121,919 | 350,053 | 573,704 | 1,023,088 | 1,056,980 | 912,781 | 283,248 | 42,852 |
| Non-current assets | 24,847 | 107,701 | 122,437 | 140,826 | 130,987 | 126,033 | 48,240 | 0 |
| Current assets | 575,261 | 857,569 | 1,134,904 | 1,656,158 | 1,596,842 | 1,475,919 | 727,050 | 548,936 |
| Total assets | 600,108 | 965,270 | 1,257,341 | 1,796,984 | 1,727,829 | 1,601,952 | 775,290 | 548,936 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 783,921 | 699,644 | 220,982 |
| Social insurance contributions | - | - | - | - | - | 112,951 | 110,150 | 7,691 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +10.9% | +11.2% | +34.4% | +54.7% | +15.9% | -10.0% | -23.8% | -70.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.7% | 14.2% | 5.4% | 9.6% | 10.1% | 4.3% | -25.4% | 53.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.7% | 22.3% | 10.0% | 22.3% | 25.9% | 9.9% | -40.1% | 58.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.5% | 7.1% | 2.6% | 4.3% | 3.8% | 1.6% | -6.2% | 31.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.6% | 8.3% | 3.2% | 5.0% | 4.3% | 1.9% | -6.2% | 33.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.6 | 0.8 | 1.3 | 1.6 | 1.3 | 0.6 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 171,579 | 189,212 | 168,676 | 195,234 | 208,413 | 203,546 | 196,777 | 664,762 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Bonusera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-09 | 45.23 |
| 2025-09-16 | 2025-09-16 | 63.81 |
| 2025-09-09 | 2025-09-15 | 20.91 |
| 2025-09-07 | 2025-09-08 | 63.81 |
| 2025-08-31 | 2025-09-03 | 63.81 |
| 2025-08-19 | 2025-08-29 | 63.81 |
| 2025-07-31 | 2025-08-18 | 20.91 |
| 2025-07-24 | 2025-07-30 | 63.81 |
| 2025-04-24 | 2025-04-24 | 54.52 |
| 2025-01-22 | 2025-01-23 | 64.00 |
| 2024-11-18 | 2024-11-24 | 11566.02 |
| 2024-10-16 | 2024-10-23 | 11934.04 |
| 2024-09-23 | 2024-09-25 | 6000.00 |
| 2024-09-17 | 2024-09-22 | 8929.28 |
| 2024-08-19 | 2024-08-27 | 9359.27 |
| 2024-07-24 | 2024-07-24 | 2653.01 |
| 2024-07-16 | 2024-07-23 | 9241.63 |
| 2024-06-27 | 2024-06-27 | 57.71 |
| 2024-06-18 | 2024-06-26 | 9366.73 |
| 2024-05-24 | 2024-05-26 | 2117.32 |
| 2024-05-16 | 2024-05-23 | 9264.48 |
| 2024-04-16 | 2024-04-25 | 8935.83 |
| 2024-03-18 | 2024-03-25 | 8429.76 |
| 2024-02-19 | 2024-02-26 | 8887.14 |
| 2024-01-29 | 2024-02-01 | 79.63 |
| 2024-01-23 | 2024-01-28 | 7829.81 |
| 2024-01-16 | 2024-01-22 | 7750.18 |
| 2023-12-18 | 2023-12-26 | 9540.83 |
| 2023-11-16 | 2023-11-19 | 9995.68 |
| 2023-10-27 | 2023-11-06 | 47.58 |
| 2023-10-25 | 2023-10-26 | 9541.47 |
| 2023-10-17 | 2023-10-24 | 9491.85 |
| 2023-08-17 | 2023-08-20 | 9431.26 |
| 2023-07-26 | 2023-07-26 | 9521.79 |
| 2023-07-24 | 2023-07-25 | 9588.36 |
| 2023-07-18 | 2023-07-23 | 9521.79 |
| 2023-06-16 | 2023-06-26 | 9568.78 |
| 2023-05-16 | 2023-05-24 | 8981.39 |
| 2023-05-02 | 2023-05-03 | 75.86 |
| 2023-04-26 | 2023-04-28 | 75.86 |
| 2023-04-18 | 2023-04-18 | 8627.55 |
| 2023-03-16 | 2023-03-19 | 9124.43 |
| 2023-02-17 | 2023-02-26 | 9623.66 |
| 2023-02-06 | 2023-02-07 | 162.13 |
| 2023-01-26 | 2023-02-03 | 162.13 |
| 2023-01-24 | 2023-01-25 | 9335.77 |
| 2023-01-17 | 2023-01-23 | 9173.64 |
| 2022-12-16 | 2022-12-28 | 18316.22 |
| 2022-11-21 | 2022-12-15 | 9169.62 |
| 2022-11-17 | 2022-11-18 | 9169.62 |
| 2022-10-28 | 2022-11-16 | 8.26 |
Bonusera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-12 | 2026-05-19 | 1383.29 |
| 2026-05-11 | 2026-05-11 | 23793.23 |
| 2026-05-10 | 2026-05-10 | 22414.97 |
| 2025-04-23 | 2025-04-25 | 2.3 |
| 2025-04-18 | 2025-04-22 | 1713.49 |
| 2025-04-17 | 2025-04-17 | 1700.53 |
| 2025-03-17 | 2025-03-17 | 1771.41 |
| 2025-02-19 | 2025-02-25 | 52.55 |
| 2025-01-30 | 2025-02-18 | 3.36 |
| 2025-01-22 | 2025-01-24 | 4.81 |
| 2024-12-17 | 2024-12-17 | 62.83 |
| 2024-12-16 | 2024-12-16 | 6565.5 |
| 2024-11-27 | 2024-11-27 | 528.64 |
| 2024-11-26 | 2024-11-26 | 7473.31 |
| 2024-11-22 | 2024-11-23 | 3782.91 |
| 2024-11-17 | 2024-11-21 | 9483.59 |
| 2024-10-16 | 2024-11-16 | 13042.7 |
| 2024-10-13 | 2024-10-15 | 7017.35 |
| 2024-10-10 | 2024-10-12 | 26069.97 |
| 2024-10-06 | 2024-10-09 | 29833.75 |
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.
Bonusera, UAB (code 302459076) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of EUR 941.8K and net profit of EUR 294.0K, corresponding to a profit margin of 31.2%. Revenue declined by 70.4% year on year and by 77.4% over two years, following EUR 3.18M in 2024 and EUR 4.17M in 2023. Profitability, however, improved sharply after a loss of EUR 197.1K in 2024 and a net profit of EUR 68.3K in 2023. The 2025 balance sheet shows total assets of EUR 548.9K, equity of EUR 506.1K and liabilities of EUR 42.9K, with an equity ratio of 92.2% and debt-to-equity of 0.08. Asset turnover was 1.72x, while ROE reached 58.1% and ROA 53.6%. Revenue per employee was EUR 941.8K and profit per employee EUR 294.0K, indicating high productivity in the latest financial year.