BOUNTY BAY - 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 | 18,549 | 20,484 | 9,244 | 12,713 | 20,271 | 21,545 | 20,817 | 24,143 |
| Profit before tax | 2,522 | 1,870 | -4,191 | 816 | 0 | -950 | 462 | -156 |
| Net profit | 2,522 | 1,870 | -4,191 | 816 | 0 | -950 | 462 | -156 |
| Equity | 338 | 2,208 | -1,983 | -1,167 | -1,167 | -2,118 | -1,656 | -1,813 |
| Liabilities | 3,762 | 0 | 4,874 | 3,203 | 3,919 | 4,710 | 6,441 | 5,030 |
| Non-current assets | 68 | 2 | 2 | 2 | 846 | 587 | 327 | 68 |
| Current assets | 4,032 | 4,568 | 1,644 | 2,034 | 1,906 | 2,005 | 4,458 | 3,149 |
| Total assets | 4,100 | 4,570 | 1,646 | 2,036 | 2,752 | 2,592 | 4,785 | 3,217 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,040 | 597 | 549 |
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Financial indicators
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| Revenue change y/y | -3.5% | +10.4% | -54.9% | +37.5% | +59.5% | +6.3% | -3.4% | +16.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 61.5% | 40.9% | -254.6% | 40.1% | 0.0% | -36.7% | 9.7% | -4.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 746.2% | 84.7% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.6% | 9.1% | -45.3% | 6.4% | 0.0% | -4.4% | 2.2% | -0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.6% | 9.1% | -45.3% | 6.4% | 0.0% | -4.4% | 2.2% | -0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.1 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,549 | 20,484 | 9,244 | 12,713 | 20,271 | 21,545 | 20,817 | 24,143 |
Sales revenue
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BOUNTY BAY - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-18 | 2022-10-18 | 1.53 |
BOUNTY BAY - 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.
BOUNTY BAY, UAB (code 302846137) is a private limited liability company operating in other human health activities n.e.c. In 2025, the company generated revenue of €24.1K, up from €20.8K in 2024 and €21.5K in 2023. Revenue growth was 16.0% year on year and 12.1% over two years, showing a moderate upward trend. Profitability remained volatile: the company posted a net loss of €156 in 2025 after a profit of €462 in 2024 and a loss of €950 in 2023. The 2025 profit margin was -0.6%, indicating near break-even performance. At year-end 2025, total assets stood at €3.2K, with equity at -€1.8K and liabilities at €5.0K. Long-term assets were €68 and short-term assets €3.1K. Asset turnover was 7.50x, suggesting that a relatively small asset base supported the revenue level. Revenue per employee was €24.1K, while profit per employee was -€156. Overall, 2025 shows improved revenue but still limited profitability and a weak balance sheet position.