Bonaveta - 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 | 260,144 | 285,932 | 357,746 | 423,958 | 539,947 | 592,617 | 604,827 | 610,007 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 8,083 | -3,648 | 40,325 | 17,524 | 41,071 | 3,170 | 1,051 | 4,336 |
| Equity | 11,514 | -134 | 40,191 | 25,715 | 46,786 | 19,955 | 21,006 | 25,342 |
| Liabilities | 71,424 | 89,051 | 44,422 | 45,457 | 51,106 | 125,658 | 97,989 | 100,526 |
| Non-current assets | 37,644 | 34,330 | 25,835 | 21,443 | 36,483 | 74,762 | 59,631 | 52,449 |
| Current assets | 44,028 | 53,484 | 57,541 | 49,224 | 60,832 | 70,381 | 58,158 | 72,212 |
| Total assets | 81,672 | 87,814 | 83,376 | 70,667 | 97,315 | 145,143 | 117,789 | 124,661 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 82,020 | 93,098 | 92,596 |
| Social insurance contributions | - | - | - | - | - | 51,116 | 58,787 | 60,861 |
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Financial indicators
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| Revenue change y/y | -1.1% | +9.9% | +25.1% | +18.5% | +27.4% | +9.8% | +2.1% | +0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.9% | -4.2% | 48.4% | 24.8% | 42.2% | 2.2% | 0.9% | 3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 70.2% | - | 100.3% | 68.1% | 87.8% | 15.9% | 5.0% | 17.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.1% | -1.3% | 11.3% | 4.1% | 7.6% | 0.5% | 0.2% | 0.7% |
| 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. | 6.2 | - | 1.1 | 1.8 | 1.1 | 6.3 | 4.7 | 4.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,430 | 17,964 | 21,044 | 23,663 | 29,055 | 30,133 | 31,833 | 31,965 |
Sales revenue
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Bonaveta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 0.03 |
| 2023-12-18 | 2024-01-02 | 0.02 |
| 2023-11-16 | 2023-12-03 | 0.02 |
| 2023-10-17 | 2023-11-08 | 0.02 |
| 2023-09-18 | 2023-10-02 | 0.02 |
| 2023-08-17 | 2023-09-03 | 0.02 |
| 2023-07-18 | 2023-08-01 | 0.02 |
| 2023-01-17 | 2023-01-18 | 20.14 |
Bonaveta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-08 | 2026-01-13 | 15.81 |
| 2025-12-05 | 2025-12-11 | 1.56 |
| 2025-11-06 | 2025-11-12 | 1.56 |
| 2025-10-03 | 2025-10-05 | 1.56 |
| 2025-09-30 | 2025-09-30 | 6.64 |
| 2025-09-28 | 2025-09-29 | 6386.0 |
| 2025-09-05 | 2025-09-14 | 1.56 |
| 2025-08-06 | 2025-08-11 | 1.56 |
| 2025-06-05 | 2025-06-05 | 463.46 |
| 2025-04-16 | 2025-04-25 | 0.05 |
| 2025-04-04 | 2025-04-15 | 0.62 |
| 2025-03-28 | 2025-04-03 | 0.05 |
| 2025-03-20 | 2025-03-24 | 0.05 |
| 2025-02-28 | 2025-03-10 | 0.05 |
| 2025-02-20 | 2025-02-25 | 0.05 |
| 2025-02-05 | 2025-02-10 | 0.05 |
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.
Bonaveta, UAB (code 302610375) is a Private Limited Liability Company engaged in the manufacture of bread, fresh pastry goods and cakes. In 2025, the company generated revenue of €610.0K, slightly above €604.8K in 2024 and €592.6K in 2023, showing a stable upward trend over the three-year period. Net profit improved to €4.3K in 2025 from €1.1K in 2024, after €3.2K in 2023, while the profit margin recovered to 0.7% from 0.2% a year earlier. For 2025, total assets stood at €124.7K, supported by equity of €25.3K and liabilities of €100.5K. The equity ratio was 20.3%, and debt-to-equity reached 3.97. Asset turnover was 4.89x, indicating a relatively high level of revenue generation versus the asset base. Return on equity was 17.1% and return on assets 3.5%. Revenue per employee was €32.1K, while profit per employee was €228, reflecting a low but positive earnings level in 2025.