Bonum Level - 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 | 16,606 | 16,497 | 16,010 | 12,006 | 8,589 | 13,340 | 14,416 | 13,534 |
| Profit before tax | 1,579 | -278 | 5,131 | 2,769 | -4,000 | 179 | -1,726 | -667 |
| Net profit | 1,579 | -278 | 5,131 | 2,769 | -4,000 | 179 | -1,726 | -667 |
| Equity | 15,323 | 14,715 | 19,846 | 22,377 | 18,238 | 18,417 | 16,571 | 15,905 |
| Liabilities | 547 | 555 | 393 | 652 | 189 | 669 | 305 | 341 |
| Non-current assets | 8,002 | 6,477 | 5,291 | 4,866 | 4,106 | 3,331 | 2,657 | 3,457 |
| Current assets | 7,868 | 8,793 | 14,948 | 18,163 | 12,019 | 15,755 | 14,219 | 12,789 |
| Total assets | 15,870 | 15,270 | 20,239 | 23,029 | 16,125 | 19,086 | 16,876 | 16,246 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 691 | 976 | 599 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -1.9% | -0.7% | -3.0% | -25.0% | -28.5% | +55.3% | +8.1% | -6.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.9% | -1.8% | 25.4% | 12.0% | -24.8% | 0.9% | -10.2% | -4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.3% | -1.9% | 25.9% | 12.4% | -21.9% | 1.0% | -10.4% | -4.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.5% | -1.7% | 32.0% | 23.1% | -46.6% | 1.3% | -12.0% | -4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.5% | -1.7% | 32.0% | 23.1% | -46.6% | 1.3% | -12.0% | -4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,303 | 8,249 | 8,005 | 6,003 | 6,442 | 13,340 | 14,416 | 13,534 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Bonum Level - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-21 | 2022-12-12 | 0.04 |
| 2022-11-17 | 2022-11-18 | 0.04 |
| 2022-10-28 | 2022-11-13 | 0.04 |
| 2022-07-18 | 2022-07-19 | 23.97 |
Bonum Level - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-17 | 2025-05-19 | 17.93 |
| 2025-04-30 | 2025-05-16 | 0.28 |
| 2025-04-12 | 2025-04-29 | 0.33 |
| 2025-04-07 | 2025-04-11 | 0.08 |
| 2025-03-19 | 2025-04-06 | 0.33 |
| 2025-02-20 | 2025-03-18 | 0.08 |
| 2024-06-20 | 2025-02-06 | 0.08 |
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.
Bonum Level, UAB (code 302601682) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company generated revenue of €13.5K and recorded a net loss of €667, which corresponded to a profit margin of -4.9%. This was an improvement from 2024, when revenue increased to €14.4K but the company posted a net loss of €1.7K, following a small net profit of €179 in 2023 on revenue of €13.3K. Over the full 2023–2025 period, revenue remained broadly stable, with 2-year growth of +1.4%, while profitability weakened after the 2023 surplus. At the end of 2025, total assets were €16.2K, equity €15.9K and liabilities €341, indicating a very strong equity position with an equity ratio of 97.9% and debt-to-equity of 0.02. Asset turnover stood at 0.83x. Revenue per employee was €13.5K and profit per employee was -€667.