Bonum lucrum - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 45,699 | 169,093 | 238,203 | 163,384 | 346,261 | 454,326 | 376,658 | 363,294 |
| Profit before tax | - | - | 23,548 | -676 | 748 | 35,196 | -36,581 | -15,257 |
| Net profit | -12,376 | -6,957 | 22,371 | -676 | 440 | 27,854 | -36,581 | -17,353 |
| Equity | 8,143 | 1,186 | 23,557 | 22,888 | 17,993 | 45,848 | 9,267 | -4,452 |
| Liabilities | 23,873 | 8,985 | 8,315 | 18,752 | 34,105 | 18,040 | 62,423 | 59,237 |
| Non-current assets | 496 | 167 | 830 | 1,235 | 574 | 17,596 | 16,155 | 1,447 |
| Current assets | 31,520 | 10,004 | 31,042 | 40,405 | 51,524 | 46,292 | 55,535 | 53,338 |
| Total assets | 32,016 | 10,171 | 31,872 | 41,640 | 52,098 | 63,888 | 71,690 | 54,785 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 6,843 | 2,621 |
| Social insurance contributions | - | - | - | - | - | 640 | - | - |
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Financial indicators
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| Revenue change y/y | +39.5% | +270.0% | +40.9% | -31.4% | +111.9% | +31.2% | -17.1% | -3.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -38.7% | -68.4% | 70.2% | -1.6% | 0.8% | 43.6% | -51.0% | -31.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -152.0% | -586.6% | 95.0% | -3.0% | 2.4% | 60.8% | -394.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -27.1% | -4.1% | 9.4% | -0.4% | 0.1% | 6.1% | -9.7% | -4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 9.9% | -0.4% | 0.2% | 7.7% | -9.7% | -4.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.9 | 7.6 | 0.4 | 0.8 | 1.9 | 0.4 | 6.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,699 | 169,093 | 95,281 | 54,461 | 118,717 | 151,442 | 129,138 | 136,234 |
Sales revenue
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Bonum lucrum - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-04-19 | 2022-04-19 | 265.84 |
Bonum lucrum - 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.
Bonum lucrum, UAB (code 303180581) is a Private Limited Liability Company engaged in other non-specialised retail sale. In the latest financial year, 2025, the company generated €363.3K in revenue, down 3.5% year on year and 20.0% below the 2023 level. Profitability remained weak: net loss was €17.4K in 2025, after a €36.6K loss in 2024, following a €27.9K profit in 2023. The 2025 profit margin was -4.8%, showing a partial improvement versus 2024, but results were still negative. At the end of 2025, total assets stood at €54.8K, compared with €71.7K a year earlier, while equity was negative at -€4.5K and liabilities amounted to €59.2K. Short-term assets of €53.3K made up almost all assets, with long-term assets at €1.4K. Asset turnover remained high at 6.63x, and revenue per employee was €181.6K. Equity-based ratios are distorted by the negative equity position, so they should be interpreted with caution.