BONO FUTURUM - 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 | 97,011 | 122,842 | 157,269 | 261,756 | 376,241 | 584,562 | 655,483 | 561,609 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 3,259 | 8,778 | 12,351 | 23,146 | 37,366 | 81,208 | 94,214 | 64,799 |
| Equity | 7,115 | 14,127 | 21,773 | 37,860 | 46,883 | 98,857 | 140,130 | 146,693 |
| Liabilities | 21,503 | 20,832 | 13,141 | 42,414 | 56,513 | 64,323 | 50,866 | 76,018 |
| Non-current assets | 0 | 405 | 270 | 16,502 | 12,880 | 9,663 | 637 | 251 |
| Current assets | 28,618 | 34,554 | 34,644 | 63,772 | 90,516 | 153,517 | 190,359 | 222,460 |
| Total assets | 28,618 | 34,959 | 34,914 | 80,274 | 103,396 | 163,180 | 190,996 | 222,711 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 132,905 | 162,842 | 138,664 |
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Financial indicators
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| Revenue change y/y | +32.3% | +26.6% | +28.0% | +66.4% | +43.7% | +55.4% | +12.1% | -14.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.4% | 25.1% | 35.4% | 28.8% | 36.1% | 49.8% | 49.3% | 29.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 45.8% | 62.1% | 56.7% | 61.1% | 79.7% | 82.1% | 67.2% | 44.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.4% | 7.1% | 7.9% | 8.8% | 9.9% | 13.9% | 14.4% | 11.5% |
| 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. | 3.0 | 1.5 | 0.6 | 1.1 | 1.2 | 0.7 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 97,011 | 122,842 | 157,269 | 261,756 | 376,241 | 584,562 | 655,483 | 561,609 |
Sales revenue
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BONO FUTURUM - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 0.26 |
| 2026-05-03 | 2026-05-07 | 0.26 |
| 2026-04-24 | 2026-04-29 | 0.26 |
| 2026-03-27 | 2026-03-27 | 506.51 |
| 2026-03-17 | 2026-03-18 | 506.51 |
BONO FUTURUM - 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.
BONO FUTURUM, UAB (code 302674157) is a Private Limited Liability Company engaged in the wholesale of other household goods. In 2025, the company generated revenue of €561.6K and net profit of €64.8K, with a profit margin of 11.5%. Sales declined by 14.3% year on year after a stronger 2024, when revenue reached €655.5K and net profit €94.2K. In 2023, the business recorded €584.6K in revenue and €81.2K in net profit, showing that profitability remained positive across the three-year period despite the latest decline in turnover. The balance sheet expanded further in 2025, with total assets of €222.7K, equity of €146.7K and liabilities of €76.0K. Compared with 2024, both assets and equity increased, while liabilities also rose. The company reported an equity ratio of 65.9% and a debt-to-equity ratio of 0.52, indicating a relatively solid capital structure. Return on equity was 44.2% and return on assets 29.1%, while asset turnover reached 2.52x. Revenue per employee was €561.6K in 2025.