BONIJANA - 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 | 163,824 | 155,850 | 157,895 | 144,557 | 129,600 | 127,256 | 127,397 | 115,374 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 11,332 | 8,258 | 13,232 | 5,617 | -3,517 | -2,593 | -696 | -3,590 |
| Equity | 37,642 | 45,900 | 56,632 | 59,720 | 53,703 | 51,110 | 47,914 | 44,324 |
| Liabilities | 11,833 | 10,097 | 9,557 | 4,864 | 3,318 | 3,841 | 2,835 | 3,120 |
| Non-current assets | 0 | 0 | 0 | 517 | 296 | 72 | 1 | 300 |
| Current assets | 49,475 | 55,997 | 65,665 | 64,025 | 56,679 | 54,499 | 50,573 | 47,144 |
| Total assets | 49,475 | 55,997 | 65,665 | 64,542 | 56,975 | 54,571 | 50,574 | 47,444 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,281 | 21,597 | 18,433 |
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Financial indicators
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| Revenue change y/y | +31.3% | -4.9% | +1.3% | -8.4% | -10.3% | -1.8% | +0.1% | -9.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.9% | 14.7% | 20.2% | 8.7% | -6.2% | -4.8% | -1.4% | -7.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.1% | 18.0% | 23.4% | 9.4% | -6.5% | -5.1% | -1.5% | -8.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.9% | 5.3% | 8.4% | 3.9% | -2.7% | -2.0% | -0.5% | -3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,608 | 51,950 | 52,632 | 48,186 | 43,200 | 42,419 | 42,466 | 38,458 |
Sales revenue
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BONIJANA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-18 | 2024-01-02 | 0.41 |
| 2023-11-16 | 2023-12-10 | 0.41 |
| 2023-10-17 | 2023-11-13 | 0.41 |
BONIJANA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 0.02 |
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.
BONIJANA, UAB (code 302539330) is a private limited liability company engaged in wholesale of textiles. In 2025, the company generated revenue of €115.4K and recorded a net loss of €3.6K, corresponding to a profit margin of -3.1%. Revenue declined by 9.4% year on year and was also 9.3% lower than two years earlier, showing a moderate contraction after a relatively stable 2023-2024 period. Revenue was €127.3K in 2023 and €127.4K in 2024 before easing in 2025. Profitability improved temporarily in 2024, when the net loss narrowed to €696, but weakened again in 2025. The balance sheet remained small and solidly equity-funded: total assets were €47.4K, equity €44.3K and liabilities €3.1K at year-end 2025. Equity represented 93.4% of assets, with a debt-to-equity ratio of 0.07. Asset turnover stood at 2.43x, while ROE was -8.1% and ROA -7.6%. Revenue per employee was €38.5K, and profit per employee was -€1.2K.