Bona sens - 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 | 16,641 | 21,041 | 23,701 | 28,076 | 44,350 | 17,002 | 14,180 | 13,150 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 7,163 | 9,620 | 12,333 | 10,732 | 23,349 | 17,916 | 6,855 | 10,204 |
| Equity | 14,207 | 16,768 | 29,101 | 39,833 | 33,770 | 49,333 | 56,189 | 7,570 |
| Liabilities | 1,445 | 10,929 | 10,464 | 8,494 | 6,560 | 1,336 | 653 | 1,039 |
| Non-current assets | 27 | 20,926 | 19,469 | 36,844 | 15,617 | 38,109 | 42,612 | 423 |
| Current assets | 15,625 | 6,641 | 19,961 | 11,012 | 24,328 | 12,560 | 14,230 | 8,186 |
| Total assets | 15,652 | 27,567 | 39,430 | 47,856 | 39,945 | 50,669 | 56,842 | 8,609 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,804 | 1,275 | 9,490 |
| Social insurance contributions | - | - | - | - | - | 624 | 476 | 442 |
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Financial indicators
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| Revenue change y/y | +50.6% | +26.4% | +12.6% | +18.5% | +58.0% | -61.7% | -16.6% | -7.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 45.8% | 34.9% | 31.3% | 22.4% | 58.5% | 35.4% | 12.1% | 118.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 50.4% | 57.4% | 42.4% | 26.9% | 69.1% | 36.3% | 12.2% | 134.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 43.0% | 45.7% | 52.0% | 38.2% | 52.6% | 105.4% | 48.3% | 77.6% |
| 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. | 0.1 | 0.7 | 0.4 | 0.2 | 0.2 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,853 | 3,826 | 3,843 | 4,615 | 7,290 | 2,874 | 2,836 | 2,223 |
Sales revenue
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Bona sens - Social security debts
The company had no debts to Sodra
Bona sens - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 sens, UAB (code 302651849) is a Private Limited Liability Company operating in accounting, bookkeeping and auditing activities, as well as tax consultancy. In 2025, the company generated revenue of €13.2K and net profit of €10.2K, with revenue down 7.3% year on year and 22.7% compared with 2023. The three-year revenue path shows a gradual decline from €17.0K in 2023 to €14.2K in 2024 and €13.2K in 2025. Net profit was €17.9K in 2023, fell to €6.9K in 2024, and then recovered to €10.2K in 2025. At the end of 2025, total assets stood at €8.6K, equity at €7.6K, and liabilities at €1.0K, indicating a solid equity position relative to debt. The asset turnover ratio was 1.53x, and revenue per employee was €2.6K. Return metrics were elevated, but this reflects the very small equity and asset base rather than scale of operations.