VERA BONUS, UAB - financials and debts

Company age: 15 y. 8 mo.

Update

VERA BONUS - 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 250,502 239,945 207,104 196,059 246,286 708,123 548,392 272,166
Profit before tax 7,577 12,121 25,285 432 -12,275 82,167 -75,082 758
Net profit 7,136 11,542 23,401 336 -12,275 66,651 -75,082 683
Equity -4,647 6,895 30,296 30,632 18,357 72,007 -33,075 -32,392
Liabilities 216,823 187,112 184,261 176,615 165,657 186,290 179,586 189,094
Non-current assets 183,871 167,453 164,246 151,101 139,215 148,040 126,665 100,992
Current assets 30,187 27,714 51,238 56,173 44,394 109,516 19,059 55,231
Total assets 214,058 195,167 215,484 207,274 183,609 257,556 145,724 156,223
Taxes paid
STI taxes - - - - - 20,142 78,564 34,041
Social insurance contributions - - - - - 45,773 59,694 31,863
Financial indicators
Revenue change y/y +3.0% -4.2% -13.7% -5.3% +25.6% +187.5% -22.6% -50.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.3% 5.9% 10.9% 0.2% -6.7% 25.9% -51.5% 0.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 167.4% 77.2% 1.1% -66.9% 92.6% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 2.8% 4.8% 11.3% 0.2% -5.0% 9.4% -13.7% 0.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.0% 5.1% 12.2% 0.2% -5.0% 11.6% -13.7% 0.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 27.1 6.1 5.8 9.0 2.6 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 11,976 12,201 9,708 10,319 18,021 32,310 24,927 20,671

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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VERA BONUS - Social security debts

From To Debt, €
2026-09-26 2026-09-28 1790.69
2026-09-20 2026-09-21 1843.36
2026-09-16 2026-09-17 1843.36
2026-08-31 2026-08-31 701.94
2026-08-27 2026-08-30 1539.06
2026-08-26 2026-08-26 1750.65
2026-08-23 2026-08-25 1781.42
2026-08-18 2026-08-19 1781.42
2026-07-24 2026-08-17 14.27
2026-07-23 2026-07-23 1820.52
2026-07-19 2026-07-22 1806.25
2026-07-16 2026-07-17 1806.25
2026-06-25 2026-06-25 696.58
2026-06-16 2026-06-24 1645.68
2026-05-26 2026-05-26 294.17
2026-05-17 2026-05-25 1598.15
2026-05-12 2026-05-14 15.91
2026-05-03 2026-05-11 15.92
2026-04-28 2026-04-29 15.92
2026-04-27 2026-04-27 760.95
2026-04-26 2026-04-26 745.03
2026-04-24 2026-04-25 760.95
2026-04-20 2026-04-23 1746.61
2026-03-27 2026-03-27 1378.38
2026-03-25 2026-03-25 1199.49
2026-03-17 2026-03-24 1378.38
2026-03-06 2026-03-08 45.42
2026-03-05 2026-03-05 204.79
2026-03-04 2026-03-04 628.17
2026-03-03 2026-03-03 789.82
2026-03-02 2026-03-02 1193.67
2026-02-27 2026-03-01 1492.79
2026-02-26 2026-02-26 1661.19
2026-02-18 2026-02-25 2103.98
2026-01-26 2026-01-26 1389.43
2026-01-21 2026-01-25 1724.76
2026-01-16 2026-01-20 1701.63
2025-12-30 2025-12-30 451.87
2025-12-16 2025-12-29 2233.63
2025-12-05 2025-12-07 93.68
2025-12-04 2025-12-04 271.39
2025-12-03 2025-12-03 885.58
2025-12-02 2025-12-02 1222.60
2025-12-01 2025-12-01 1851.98
2025-11-18 2025-11-30 2185.18
2025-10-27 2025-11-17 21.59
2025-10-26 2025-10-26 430.09
2025-10-24 2025-10-25 451.68
2025-10-23 2025-10-23 2136.54
2025-10-16 2025-10-22 2114.95
2025-09-30 2025-09-30 984.72
2025-09-29 2025-09-29 1211.86
2025-09-26 2025-09-28 1835.27
2025-09-25 2025-09-25 2066.44
2025-09-16 2025-09-24 2226.60
2025-09-01 2025-09-01 96.37
2025-08-31 2025-08-31 135.99
2025-08-28 2025-08-29 2093.02
2025-08-27 2025-08-27 2002.96
2025-08-19 2025-08-26 2093.02
2025-07-29 2025-08-18 27.45
2025-07-28 2025-07-28 612.99
2025-07-26 2025-07-27 879.95
2025-07-25 2025-07-25 907.40
2025-07-24 2025-07-24 1267.88
2025-07-23 2025-07-23 2468.86
2025-07-16 2025-07-22 2731.84
2025-07-02 2025-07-02 767.28
2025-07-01 2025-07-01 839.15
2025-06-30 2025-06-30 1005.17
2025-06-27 2025-06-29 2127.52
2025-06-26 2025-06-26 2607.91
2025-06-17 2025-06-25 2614.63
2025-05-28 2025-05-28 254.19
2025-05-27 2025-05-27 739.53
2025-05-26 2025-05-26 1549.90
2025-05-23 2025-05-25 1715.00
2025-05-22 2025-05-22 1896.03
2025-05-16 2025-05-21 3083.03
2025-05-04 2025-05-15 28.72
2025-04-30 2025-04-30 3604.89
2025-04-25 2025-04-29 28.72
2025-04-24 2025-04-24 2564.71
2025-04-23 2025-04-23 2875.29
2025-04-16 2025-04-22 3604.89
2025-03-27 2025-03-27 46.45
2025-03-26 2025-03-26 1318.46
2025-03-25 2025-03-25 1778.13
2025-03-24 2025-03-24 2404.29
2025-03-21 2025-03-23 3172.04
2025-03-18 2025-03-20 3549.29
2025-03-03 2025-03-03 1499.82
2025-02-28 2025-03-02 911.89
2025-02-27 2025-02-27 1298.76
2025-02-26 2025-02-26 1499.82
2025-02-25 2025-02-25 1995.90
2025-02-24 2025-02-24 3162.10
2025-02-21 2025-02-23 3610.30
2025-02-18 2025-02-20 3776.78
2025-02-11 2025-02-17 35.77
2025-02-10 2025-02-10 208.99
2025-01-28 2025-02-09 35.77
2025-01-27 2025-01-27 208.99
2025-01-24 2025-01-26 1271.98
2025-01-23 2025-01-23 1452.95
2025-01-22 2025-01-22 3236.32
2025-01-16 2025-01-21 4566.85
2024-12-17 2024-12-20 4234.09
2024-11-27 2024-11-27 3560.49
2024-11-26 2024-11-26 3786.83
2024-11-18 2024-11-25 4650.49
2024-10-28 2024-11-17 51.10
2024-10-25 2024-10-27 3647.95
2024-10-24 2024-10-24 3956.22
2024-10-16 2024-10-23 4775.50
2024-09-26 2024-09-26 820.64
2024-09-17 2024-09-25 4403.35
2024-09-05 2024-09-05 1691.39
2024-09-04 2024-09-04 2708.98
2024-09-03 2024-09-03 3135.42
2024-08-30 2024-09-02 3614.75
2024-08-19 2024-08-29 4568.96
2024-07-25 2024-08-11 21.85
2024-07-24 2024-07-24 2963.28
2024-07-23 2024-07-23 3200.50
2024-07-16 2024-07-22 4935.42
2024-07-01 2024-07-01 2991.17
2024-06-28 2024-06-30 3163.61
2024-06-18 2024-06-27 5073.52
2024-05-16 2024-05-19 400.00
2023-05-02 2023-05-14 6.26
2023-04-27 2023-04-28 6.26
2023-04-25 2023-04-25 6.26
2023-03-16 2023-03-19 2021.82
2023-01-23 2023-01-25 8.58
2023-01-20 2023-01-22 125.00
2023-01-17 2023-01-19 1854.68
2022-11-21 2022-11-21 1405.50
2022-11-17 2022-11-18 1405.50
2022-10-31 2022-11-16 17.83
2022-10-18 2022-10-27 1716.98
2022-09-26 2022-10-02 600.00
2022-09-22 2022-09-25 800.00
2022-09-16 2022-09-21 1720.58
2022-08-30 2022-08-30 155.00
2022-08-29 2022-08-29 355.00
2022-08-26 2022-08-28 519.52
2022-08-25 2022-08-25 749.52
2022-08-23 2022-08-24 1831.62
2022-07-29 2022-08-22 19.52
2022-07-28 2022-07-28 228.37
2022-07-27 2022-07-27 354.73
2022-07-26 2022-07-26 1023.49
2022-07-25 2022-07-25 1408.99
2022-07-18 2022-07-24 1801.32
2022-06-28 2022-06-28 465.42
2022-06-27 2022-06-27 674.79
2022-06-23 2022-06-26 803.25
2022-06-22 2022-06-22 1407.47
2022-06-16 2022-06-21 1840.01
2022-06-02 2022-06-02 668.90
2022-05-27 2022-06-01 1120.00
2022-05-26 2022-05-26 1470.00
2022-05-17 2022-05-25 1855.36
2022-04-27 2022-04-27 718.03
2022-04-25 2022-04-26 978.03
2022-04-21 2022-04-24 1250.00
2022-04-19 2022-04-20 1898.61
2022-03-28 2022-03-31 777.53
2022-03-25 2022-03-27 997.53
2022-03-16 2022-03-24 1797.53
2022-01-28 2022-02-16 1.15
2021-12-16 2021-12-16 1921.29

VERA BONUS - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company VERA BONUS is: 975 €

From To Overdue, €
2026-10-07 2026-10-07 974.58
2026-10-01 2026-10-06 1612.0
2026-09-29 2026-09-30 2877.94
2026-09-24 2026-09-28 1268.95
2026-09-18 2026-09-23 1266.11
2026-09-16 2026-09-17 459.11
2026-09-06 2026-09-15 455.75
2026-09-01 2026-09-05 1819.05
2026-08-30 2026-08-31 1817.58
2026-08-25 2026-08-29 5.11
2026-08-18 2026-08-24 4.24
2026-08-16 2026-08-17 1114.35
2026-08-07 2026-08-15 1992.31
2026-08-05 2026-08-06 1991.25
2026-08-02 2026-08-04 1530.56
2026-07-26 2026-08-01 447.56
2026-07-03 2026-07-25 442.06
2026-06-28 2026-07-02 2597.31
2026-06-05 2026-06-27 2.09
2026-06-04 2026-06-04 854.2
2026-06-02 2026-06-03 2070.42
2026-06-01 2026-06-01 1653.69
2026-05-31 2026-05-31 1652.34
2026-05-29 2026-05-30 1652.35
2026-05-28 2026-05-28 1659.19
2026-05-26 2026-05-27 599.03
2026-05-20 2026-05-25 598.07
2026-05-17 2026-05-19 597.43
2026-05-07 2026-05-16 590.06
2026-05-01 2026-05-06 1941.22
2026-04-30 2026-04-30 1939.72
2026-04-24 2026-04-29 3.72
2026-04-02 2026-04-15 453.74
2026-04-01 2026-04-01 0.78
2026-03-29 2026-03-31 506.14
2026-03-27 2026-03-28 1.14
2026-03-24 2026-03-26 0.63
2026-03-22 2026-03-23 413.39
2026-03-13 2026-03-17 3.78
2026-03-08 2026-03-08 767.31
2026-03-02 2026-03-07 2354.68
2026-02-27 2026-03-01 890.58
2026-02-21 2026-02-26 889.38
2026-02-03 2026-02-03 2.16
2026-01-31 2026-02-02 136.33
2026-01-29 2026-01-30 2045.26
2026-01-27 2026-01-28 1.26
2026-01-16 2026-01-20 826.11
2026-01-13 2026-01-15 825.48
2026-01-08 2026-01-12 815.9
2026-01-01 2026-01-07 2153.75
2025-12-18 2025-12-18 247.37
2025-12-11 2025-12-17 172.37
2025-12-09 2025-12-10 560.58
2025-12-08 2025-12-08 690.48
2025-12-05 2025-12-07 936.91
2025-12-03 2025-12-04 2255.91
2025-12-01 2025-12-02 1697.53
2025-11-28 2025-11-30 1695.77
2025-11-27 2025-11-27 5.33
2025-11-25 2025-11-26 523.4
2025-11-06 2025-11-24 518.2
2025-11-02 2025-11-05 1.16
2025-10-30 2025-11-01 1105.49
2025-10-23 2025-10-29 4.91
2025-10-12 2025-10-22 4.76
2025-10-03 2025-10-11 2395.26
2025-10-02 2025-10-02 1828.79
2025-09-28 2025-10-01 1826.44
2025-09-22 2025-09-27 0.44
2025-09-19 2025-09-19 417.89
2025-09-10 2025-09-18 1.89
2025-09-05 2025-09-09 537.62
2025-09-03 2025-09-04 535.8
2025-09-02 2025-09-02 1005.03
2025-09-01 2025-09-01 1417.28
2025-08-31 2025-08-31 1415.66
2025-08-28 2025-08-30 1711.18
2025-08-24 2025-08-27 2.07
2025-08-23 2025-08-23 8.67
2025-08-22 2025-08-22 891.11
2025-08-13 2025-08-21 889.04
2025-08-08 2025-08-12 882.44
2025-07-31 2025-07-31 1323.04
2025-07-30 2025-07-30 1322.68
2025-07-29 2025-07-29 1438.43
2025-07-28 2025-07-28 1495.56
2025-07-27 2025-07-27 175.56
2025-07-25 2025-07-26 247.06
2025-07-24 2025-07-24 489.67
2025-07-23 2025-07-23 541.82
2025-07-20 2025-07-22 720.13
2025-07-18 2025-07-19 719.94
2025-07-17 2025-07-17 719.75
2025-07-11 2025-07-16 718.61
2025-07-09 2025-07-10 718.23
2025-07-08 2025-07-08 714.05
2025-07-04 2025-07-07 2.45
2025-07-03 2025-07-03 1696.65
2025-07-02 2025-07-02 1855.35
2025-07-01 2025-07-01 2221.93
2025-06-28 2025-06-30 2218.71
2025-06-24 2025-06-27 421.71
2025-06-19 2025-06-23 421.16
2025-06-11 2025-06-18 4.75
2025-06-10 2025-06-10 726.61
2025-06-06 2025-06-09 725.85
2025-06-05 2025-06-05 721.86
2025-06-04 2025-06-04 3.8
2025-06-02 2025-06-03 1352.48
2025-05-31 2025-06-01 1352.12
2025-05-30 2025-05-30 2134.56
2025-05-29 2025-05-29 2220.45
2025-05-28 2025-05-28 250.45
2025-05-24 2025-05-27 641.21
2025-05-20 2025-05-23 1041.72
2025-05-17 2025-05-19 1040.6
2025-05-06 2025-05-16 2034.62
2025-05-01 2025-05-05 1002.03
2025-04-28 2025-04-30 998.58
2025-04-26 2025-04-27 6.58
2025-04-25 2025-04-25 752.24
2025-04-24 2025-04-24 852.0
2025-04-18 2025-04-23 1066.52
2025-04-16 2025-04-17 1059.94
2025-04-04 2025-04-15 12.16
2025-04-03 2025-04-03 63.93
2025-04-02 2025-04-02 490.02
2025-03-29 2025-04-01 501.37
2025-03-27 2025-03-28 559.71
2025-03-26 2025-03-26 754.84
2025-03-23 2025-03-25 1346.56
2025-03-20 2025-03-22 1506.7
2025-03-16 2025-03-19 1090.7
2025-03-12 2025-03-15 3.17
2025-03-05 2025-03-11 2.7
2025-03-04 2025-03-04 1751.81
2025-03-02 2025-03-03 2006.32
2025-03-01 2025-03-01 2237.66
2025-02-28 2025-02-28 2285.01
2025-02-27 2025-02-27 1102.21
2025-02-26 2025-02-26 1462.92
2025-02-25 2025-02-25 2311.0
2025-02-23 2025-02-24 2625.49
2025-02-20 2025-02-22 2746.55
2025-02-15 2025-02-19 1467.55
2025-02-07 2025-02-14 7.21
2025-02-05 2025-02-06 5.56
2025-02-04 2025-02-04 146.94
2025-02-02 2025-02-03 2010.82
2025-01-31 2025-02-01 2601.54
2025-01-30 2025-01-30 2596.68
2025-01-22 2025-01-29 13.68
2025-01-15 2025-01-21 3261.39
2025-01-10 2025-01-14 1684.17
2025-01-09 2025-01-09 1984.01
2025-01-10 2025-01-09 3531.93
2025-01-01 2025-01-08 3283.56
2024-12-31 2024-12-31 3282.67
2024-12-30 2024-12-30 3280.0
2024-12-21 2024-12-23 13.1
2024-12-18 2024-12-20 1561.65
2024-12-15 2024-12-17 1548.63
2024-12-13 2024-12-14 7.32
2024-12-07 2024-12-12 7.07
2024-12-06 2024-12-06 959.1
2024-12-05 2024-12-05 1135.22
2024-12-04 2024-12-04 1968.1
2024-12-03 2024-12-03 2913.12
2024-11-28 2024-12-02 2907.66
2024-11-22 2024-11-27 9.66
2024-11-19 2024-11-21 1697.02
2024-11-17 2024-11-18 1697.83
2024-10-16 2024-11-16 3945.02
2024-10-13 2024-10-15 2178.8
2024-10-10 2024-10-12 2936.4
2024-10-08 2024-10-09 4743.11
2024-10-01 2024-10-07 4733.52

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.
VERA BONUS, UAB (code 302596349) is a private limited liability company engaged in restaurant activities. In 2025, revenue amounted to €272.2K, which was 50.4% lower than in 2024 and 61.6% below the 2023 level. The company returned to a small profit in 2025, with net profit of €683 after a loss of €75.1K in 2024; in 2023, net profit was €66.7K. Profit margin improved to 0.3% in 2025 from -13.7% in 2024, but remained well below the 9.4% achieved in 2023. Total assets increased to €156.2K from €145.7K a year earlier, though they were still lower than the €257.6K recorded in 2023. Equity remained negative at -€32.4K in 2025, while liabilities stood at €189.1K. Long-term assets were €101.0K and short-term assets €55.2K. Asset turnover reached 1.74x, showing relatively efficient use of assets in generating revenue. Revenue per employee was €20.9K and profit per employee €53, indicating a low level of operating surplus in 2025.