Bonus fons, UAB - financials and debts

Company age: 13 y. 11 mo.

Update

Bonus fons - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue - 17,915 23,281 9,752 11,722 18,524 58,966
Profit before tax - - - - - - -
Net profit -21 5,685 -9,987 -20,987 -24,090 -12,662 2,350
Equity -9,108 -3,423 -12,263 -33,385 -57,475 -69,634 -68,789
Liabilities 9,160 90,889 127,864 130,447 226,481 229,590 206,404
Non-current assets 0 78,223 109,294 94,628 168,015 148,845 122,480
Current assets 52 9,335 6,307 1,424 991 11,111 15,135
Total assets 52 87,558 115,601 96,052 169,006 159,956 137,615
Taxes paid
STI taxes - - - - - 2,094 500
Financial indicators
Revenue change y/y - - +30.0% -58.1% +20.2% +58.0% +218.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -40.4% 6.5% -8.6% -21.8% -14.3% -7.9% 1.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - 31.7% -42.9% -215.2% -205.5% -68.4% 4.0%
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. - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 11,943 11,641 4,876 5,861 9,262 29,483

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Bonus fons - Social security debts

From To Debt, €
2024-04-16 2024-05-13 0.01
2024-03-18 2024-04-01 0.02
2024-02-19 2024-02-29 0.02
2024-01-16 2024-02-13 0.02
2023-12-18 2024-01-11 0.02
2023-11-16 2023-12-14 0.02
2023-10-17 2023-11-13 0.02
2023-09-18 2023-10-15 0.02
2023-08-17 2023-09-07 0.02
2023-07-28 2023-08-13 0.02
2023-07-24 2023-07-25 0.02
2023-05-02 2023-05-03 0.29
2023-04-26 2023-04-28 0.29
2023-03-16 2023-04-25 0.28
2023-02-17 2023-03-08 0.28
2023-02-06 2023-02-06 0.28
2023-01-17 2023-02-03 0.28
2022-12-16 2023-01-16 0.29
2022-11-21 2022-12-01 0.29
2022-11-17 2022-11-18 0.29
2022-10-18 2022-11-09 0.29
2022-09-16 2022-10-16 0.29
2022-08-23 2022-09-13 0.29
2022-07-25 2022-08-04 0.29
2022-07-18 2022-07-24 0.20
2022-06-16 2022-06-30 0.20
2022-05-17 2022-06-12 0.20
2022-04-28 2022-05-08 0.20
2022-04-19 2022-04-24 29.94
2022-03-16 2022-04-12 29.94

Bonus fons - VMI tax arrears

From To Overdue, €
2026-08-02 2026-08-29 49.08
2026-07-10 2026-08-01 105.2

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.