Bonus Dens - 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 | 19,243 | 17,317 | 15,697 | 14,685 | 15,159 | 22,809 | 20,940 | 20,843 |
| Profit before tax | 6,393 | 3,895 | -3,121 | - | - | - | - | - |
| Net profit | 6,072 | 3,700 | -3,121 | -1,345 | -1,758 | 6,209 | 317 | 4,686 |
| Equity | 8,720 | 12,420 | 9,299 | 7,954 | 5,789 | 11,998 | 12,315 | 17,001 |
| Liabilities | 3,934 | 2,162 | 2,289 | 1,546 | 647 | 1,291 | 2,491 | 1,872 |
| Non-current assets | 674 | 3,079 | 835 | 3,292 | 2,121 | 4,356 | 7,224 | 5,149 |
| Current assets | 11,980 | 11,503 | 10,753 | 6,208 | 4,315 | 8,933 | 7,582 | 13,724 |
| Total assets | 12,654 | 14,582 | 11,588 | 9,500 | 6,436 | 13,289 | 14,806 | 18,873 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,493 | 2,020 | 1,028 |
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Financial indicators
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| Revenue change y/y | -51.7% | -10.0% | -9.4% | -6.4% | +3.2% | +50.5% | -8.2% | -0.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 48.0% | 25.4% | -26.9% | -14.2% | -27.3% | 46.7% | 2.1% | 24.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 69.6% | 29.8% | -33.6% | -16.9% | -30.4% | 51.8% | 2.6% | 27.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.6% | 21.4% | -19.9% | -9.2% | -11.6% | 27.2% | 1.5% | 22.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 33.2% | 22.5% | -19.9% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,243 | 17,317 | 15,697 | 14,685 | 15,159 | 22,809 | 20,940 | 20,843 |
Sales revenue
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Bonus Dens - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-11-20 | 28.05 |
Bonus Dens - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-03 | 0.28 |
| 2026-04-03 | 2026-04-13 | 30.08 |
| 2026-01-29 | 2026-02-16 | 0.01 |
| 2026-01-01 | 2026-01-13 | 0.01 |
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.
Bonus Dens, UAB (code 302899086) is a Private Limited Liability Company engaged in the wholesale of pharmaceutical and medical goods. In 2025, the company generated revenue of €20.8K, broadly in line with €20.9K in 2024 and slightly below €22.8K in 2023. Net profit improved to €4.7K in 2025 from €317 in 2024, after €6.2K in 2023, which lifted the profit margin to 22.5% from 1.5% a year earlier. Over the three-year period, profitability was more volatile than sales, but the latest year showed a clear recovery. Total assets increased to €18.9K in 2025 from €14.8K in 2024 and €13.3K in 2023, supported by higher short-term assets of €13.7K. Equity rose to €17.0K, while liabilities stayed modest at €1.9K. The company’s capital structure remained conservative, with an equity ratio of 90.1% and debt-to-equity of 0.11. Asset turnover was 1.10x, ROE was 27.6%, and ROA was 24.8%. Revenue per employee was €20.8K, and profit per employee was €4.7K.