BONA MODUS - 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: 2021-01-31
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 | 370,005 | 456,561 | 257,673 | 84,563 | 90,480 | 406,440 | 412,118 | 717,766 |
| Profit before tax | - | - | 1,394 | -14,090 | -11,190 | -57,197 | -58,595 | -8,158 |
| Net profit | -16,775 | 5,060 | 1,298 | -14,090 | -11,190 | -57,197 | -58,595 | -8,371 |
| Equity | 13,832 | 18,892 | 20,190 | 6,101 | -5,090 | -62,288 | -120,881 | -129,253 |
| Liabilities | 53,976 | 45,991 | 64,649 | 25,560 | 70,694 | 132,250 | 194,862 | 225,490 |
| Non-current assets | 7,589 | 11,200 | 9,500 | 5,492 | 16,490 | 14,198 | 10,480 | 7,261 |
| Current assets | 61,106 | 53,332 | 74,705 | 21,169 | 49,114 | 55,764 | 63,501 | 88,976 |
| Total assets | 68,695 | 64,532 | 84,205 | 26,661 | 65,604 | 69,962 | 73,981 | 96,237 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 15,818 | 62,754 | 120,852 |
| Social insurance contributions | - | - | - | - | - | 44,725 | 50,434 | 76,532 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -0.8% | +23.4% | -43.6% | -67.2% | +7.0% | +349.2% | +1.4% | +74.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -24.4% | 7.8% | 1.5% | -52.8% | -17.1% | -81.8% | -79.2% | -8.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -121.3% | 26.8% | 6.4% | -230.9% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.5% | 1.1% | 0.5% | -16.7% | -12.4% | -14.1% | -14.2% | -1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 0.5% | -16.7% | -12.4% | -14.1% | -14.2% | -1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.9 | 2.4 | 3.2 | 4.2 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,186 | 16,209 | 11,326 | 8,386 | 32,902 | 27,096 | 25,232 | 33,256 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
BONA MODUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-07-17 | 548.09 |
| 2022-03-16 | 2022-04-13 | 0.19 |
| 2022-02-17 | 2022-03-13 | 0.19 |
| 2022-02-07 | 2022-02-13 | 0.19 |
| 2021-11-16 | 2021-11-16 | 322.65 |
BONA MODUS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-14 | 2025-08-14 | 287.36 |
| 2025-02-14 | 2025-02-14 | 1726.83 |
| 2025-02-13 | 2025-02-13 | 1715.59 |
| 2025-01-11 | 2025-01-13 | 1716.62 |
| 2024-12-30 | 2025-01-01 | 0.88 |
| 2024-12-18 | 2024-12-23 | 9.88 |
| 2024-12-15 | 2024-12-17 | 242.62 |
| 2024-12-13 | 2024-12-14 | 2292.62 |
| 2024-10-16 | 2024-10-16 | 591.24 |
| 2024-10-12 | 2024-10-15 | 2746.21 |
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.
BONA MODUS, UAB (code 302628715) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €717.8K, up 74.2% year on year and 76.6% over two years, showing a clear improvement in turnover. Net loss narrowed markedly to €8.4K from €58.6K in 2024 and €57.2K in 2023, reducing the profit margin to -1.2% from around -14% in the prior two years. This indicates that revenue growth in 2025 was achieved with much better cost absorption than before, although the business remained loss-making. The balance sheet expanded moderately: total assets increased to €96.2K in 2025 from €74.0K in 2024, while liabilities rose to €225.5K and equity remained negative at -€129.3K. Over the three-year period, revenue moved from €406.4K in 2023 to €412.1K in 2024 and then climbed sharply in 2025. Asset turnover was 7.46x, reflecting strong use of the asset base, and revenue per employee was €34.2K.