Fructus bonus - Company finances
|
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 2,424,851 | 3,121,748 | 3,416,122 | 4,364,791 | 4,548,793 | 5,060,158 | 4,845,931 | 4,788,587 |
| Profit before tax | 125,972 | 126,789 | 204,583 | 374,134 | 202,385 | 182,255 | 167,757 | 187,627 |
| Net profit | 106,274 | 109,256 | 176,178 | 319,411 | 174,107 | 155,858 | 138,877 | 152,209 |
| Equity | 107,577 | 110,559 | 1,303 | 606,149 | 670,999 | 650,677 | 633,228 | 755,437 |
| Liabilities | - | - | - | - | 433,946 | 405,053 | 249,916 | 225,846 |
| Non-current assets | 5,174 | 5,122 | 47,710 | 38,089 | 47,117 | 31,870 | 21,634 | 10,532 |
| Current assets | 564,944 | 667,792 | 618,808 | 909,751 | 1,057,828 | 1,023,860 | 861,510 | 970,751 |
| Total assets | 570,118 | 672,914 | 666,518 | 947,840 | 1,104,945 | 1,055,730 | 883,144 | 981,283 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 810,338 | 835,606 | 824,353 |
| Social insurance contributions | - | - | - | - | - | 38,052 | 45,423 | 48,735 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +8.2% | +28.7% | +9.4% | +27.8% | +4.2% | +11.2% | -4.2% | -1.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.6% | 16.2% | 26.4% | 33.7% | 15.8% | 14.8% | 15.7% | 15.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.8% | 98.8% | 13521.0% | 52.7% | 25.9% | 24.0% | 21.9% | 20.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.4% | 3.5% | 5.2% | 7.3% | 3.8% | 3.1% | 2.9% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.2% | 4.1% | 6.0% | 8.6% | 4.4% | 3.6% | 3.5% | 3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.6 | 0.6 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 377,897 | 420,908 | 320,260 | 361,225 | 443,785 | 532,648 | 533,499 | 598,573 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Fructus bonus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 14848.20 |
Fructus bonus - 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.
Fructus bonus, MB (company code 303150517) is a small partnership engaged in the wholesale of fruit and vegetables. In 2025, the company generated revenue of EUR 4.79 million, down from EUR 4.85 million in 2024 and EUR 5.06 million in 2023, showing a moderate two-year decline. Net profit improved to EUR 152.2 thousand in 2025 from EUR 138.9 thousand in 2024 and EUR 155.9 thousand in 2023, while profit margin remained stable at 3.2% in 2025 after 2.9% in 2024 and 3.1% in 2023. The business also reported profit before tax of EUR 187.6 thousand in 2025. Balance sheet indicators strengthened during the year: total assets rose to EUR 981.3 thousand, equity increased to EUR 755.4 thousand, and liabilities decreased to EUR 225.8 thousand. The equity ratio was 77.0%, debt-to-equity stood at 0.30, and asset turnover reached 4.88x. Profitability ratios were solid, with ROE at 20.1% and ROA at 15.5% for 2025. Revenue per employee was EUR 598.6 thousand and profit per employee EUR 19.0 thousand, indicating high productivity in the latest financial year.