Bonderus - 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 | 939,549 | 1,076,878 | 1,298,022 | 1,279,457 | 1,733,910 | 2,186,177 | 2,571,113 | 2,679,561 |
| Profit before tax | 119,092 | 103,972 | 99,534 | 100,763 | 176,070 | 100,772 | 303,167 | 254,699 |
| Net profit | 101,123 | 87,157 | 84,130 | 85,886 | 149,863 | 85,277 | 257,442 | 215,953 |
| Equity | 328,583 | 414,449 | 498,579 | 584,465 | 734,329 | 819,606 | 1,077,048 | 1,193,001 |
| Liabilities | 222,837 | 367,645 | 690,148 | 750,079 | 604,712 | 821,802 | 624,591 | 585,166 |
| Non-current assets | 58,531 | 131,930 | 537,550 | 612,934 | 576,917 | 800,930 | 815,255 | 849,744 |
| Current assets | 492,007 | 648,227 | 650,103 | 719,884 | 761,156 | 839,736 | 885,139 | 930,973 |
| Total assets | 550,538 | 780,157 | 1,187,653 | 1,332,818 | 1,338,073 | 1,640,666 | 1,700,394 | 1,780,717 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 440,227 | 482,547 | 521,639 |
| Social insurance contributions | - | - | - | - | - | 29,027 | 27,803 | 27,493 |
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Financial indicators
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| Revenue change y/y | +10.2% | +14.6% | +20.5% | -1.4% | +35.5% | +26.1% | +17.6% | +4.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.4% | 11.2% | 7.1% | 6.4% | 11.2% | 5.2% | 15.1% | 12.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.8% | 21.0% | 16.9% | 14.7% | 20.4% | 10.4% | 23.9% | 18.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.8% | 8.1% | 6.5% | 6.7% | 8.6% | 3.9% | 10.0% | 8.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.7% | 9.7% | 7.7% | 7.9% | 10.2% | 4.6% | 11.8% | 9.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.9 | 1.4 | 1.3 | 0.8 | 1.0 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 178,962 | 274,945 | 331,407 | 319,864 | 416,135 | 369,493 | 467,475 | 584,636 |
Sales revenue
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Bonderus - Social security debts
The company had no debts to Sodra
Bonderus - 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.
Bonderus, UAB (code 303097299) is a private limited liability company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of EUR 2.68M, which was 4.2% higher than in 2024 and 22.6% above the 2023 level. Net profit reached EUR 216.0K in 2025, below the 2024 peak of EUR 257.4K but well above EUR 85.3K in 2023, showing a solid three-year improvement in earnings. The profit margin was 8.1% in 2025, compared with 10.0% in 2024 and 3.9% in 2023. The balance sheet remained stable, with total assets of EUR 1.78M, equity of EUR 1.19M and liabilities of EUR 585.2K at the end of 2025. Equity strengthened over the period, while liabilities declined from EUR 821.8K in 2023. Key efficiency indicators were also strong in 2025, with ROE at 18.1%, ROA at 12.1%, debt-to-equity at 0.49 and asset turnover at 1.50x. Revenue per employee was EUR 669.9K, indicating high productivity.