Bonum Auto - 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 | 913,149 | 1,172,159 | 919,118 | 1,179,329 | 1,236,331 | 1,167,316 | 989,969 | 1,291,322 |
| Profit before tax | 10,003 | 12,183 | 13,737 | 24,234 | 32,636 | 32,434 | 5,287 | 5,208 |
| Net profit | 8,513 | 10,356 | 10,953 | 23,216 | 29,257 | 26,628 | 4,512 | 4,364 |
| Equity | 53,016 | 65,199 | 73,483 | 96,699 | 125,956 | 158,855 | 163,367 | 167,731 |
| Liabilities | 157,503 | 239,273 | 229,247 | 296,082 | 237,756 | 219,132 | 197,396 | 273,695 |
| Non-current assets | 39,008 | 71,399 | 78,975 | 27,437 | 19,436 | 15,408 | 12,428 | 8,724 |
| Current assets | 171,511 | 233,073 | 222,799 | 365,344 | 344,276 | 362,579 | 348,335 | 424,603 |
| Total assets | 210,519 | 304,472 | 301,774 | 392,781 | 363,712 | 377,987 | 360,763 | 433,327 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 113,224 | 81,020 | 90,189 |
| Social insurance contributions | - | - | - | - | - | 31,998 | 35,337 | 38,881 |
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Financial indicators
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| Revenue change y/y | +38.4% | +28.4% | -21.6% | +28.3% | +4.8% | -5.6% | -15.2% | +30.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.0% | 3.4% | 3.6% | 5.9% | 8.0% | 7.0% | 1.3% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.1% | 15.9% | 14.9% | 24.0% | 23.2% | 16.8% | 2.8% | 2.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 0.9% | 1.2% | 2.0% | 2.4% | 2.3% | 0.5% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.1% | 1.0% | 1.5% | 2.1% | 2.6% | 2.8% | 0.5% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.0 | 3.7 | 3.1 | 3.1 | 1.9 | 1.4 | 1.2 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 156,541 | 195,360 | 153,186 | 193,863 | 200,485 | 194,553 | 160,535 | 188,975 |
Sales revenue
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Bonum Auto - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 3980.19 |
| 2026-03-29 | 2026-04-07 | 1.02 |
| 2026-03-17 | 2026-03-27 | 1.02 |
| 2026-02-18 | 2026-03-11 | 1.52 |
| 2026-01-21 | 2026-02-12 | 1.52 |
| 2026-01-16 | 2026-01-20 | 0.78 |
| 2026-01-01 | 2026-01-12 | 0.78 |
| 2025-12-16 | 2025-12-30 | 0.78 |
| 2025-11-18 | 2025-12-09 | 0.79 |
| 2025-10-24 | 2025-11-12 | 0.79 |
| 2025-10-23 | 2025-10-23 | 319.00 |
| 2025-10-16 | 2025-10-22 | 318.21 |
| 2024-04-16 | 2024-04-17 | 2762.20 |
| 2023-09-18 | 2023-09-20 | 2.80 |
| 2023-08-17 | 2023-09-11 | 2.80 |
| 2023-07-26 | 2023-08-09 | 2.80 |
| 2023-07-24 | 2023-07-25 | 2.90 |
| 2023-05-16 | 2023-05-17 | 3221.45 |
| 2023-05-02 | 2023-05-15 | 0.66 |
| 2023-04-25 | 2023-04-28 | 0.66 |
| 2022-11-17 | 2022-11-18 | 2.61 |
| 2022-10-28 | 2022-11-10 | 2.61 |
| 2022-08-23 | 2022-08-24 | 54.06 |
| 2022-07-25 | 2022-08-08 | 4.44 |
| 2022-07-18 | 2022-07-19 | 2791.06 |
| 2022-06-16 | 2022-06-19 | 2499.84 |
| 2022-04-19 | 2022-04-20 | 1215.19 |
Bonum Auto - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-23 | 2026-09-23 | 192.39 |
| 2026-09-18 | 2026-09-22 | 192.09 |
| 2026-09-01 | 2026-09-02 | 16477.78 |
| 2026-08-30 | 2026-08-31 | 16451.14 |
| 2026-06-30 | 2026-07-07 | 12.63 |
| 2026-06-28 | 2026-06-29 | 13967.6 |
| 2026-04-09 | 2026-04-12 | 372.4 |
| 2026-04-01 | 2026-04-08 | 371.6 |
| 2026-03-29 | 2026-03-31 | 371.0 |
| 2026-03-20 | 2026-03-27 | 375.0 |
| 2026-02-18 | 2026-02-21 | 616.0 |
| 2025-10-04 | 2025-10-06 | 461.65 |
| 2024-12-13 | 2024-12-14 | 1895.14 |
| 2024-10-22 | 2024-10-22 | 905.58 |
| 2024-09-29 | 2024-10-15 | 0.13 |
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 Auto, UAB (code 302842480) is a Private Limited Liability Company operating in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of EUR 1.29 million, up 30.4% year on year and 10.6% over two years. Net profit remained modest at EUR 4.4 thousand, with a profit margin of 0.3%, indicating that revenue growth was not matched by profitability. The business had stronger earnings in 2023, when revenue reached EUR 1.17 million and net profit was EUR 26.6 thousand, before profit declined to EUR 4.5 thousand in 2024 and stayed at a similar level in 2025. Balance sheet size increased to EUR 433.3 thousand in 2025, supported by equity of EUR 167.7 thousand and liabilities of EUR 273.7 thousand. The equity ratio stood at 38.7% and debt-to-equity at 1.63. Asset turnover was 2.98x, ROE was 2.6%, and ROA was 1.0%. Revenue per employee was EUR 215.2 thousand.