Bonalėja - 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
|
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 | - | - | - | - | - | - | - | - |
| Profit before tax | -2,454 | 3,874 | 16,628 | 1,463 | - | - | - | - |
| Net profit | -2,454 | 3,874 | 15,880 | 1,244 | 1,542 | -14,823 | 1,396 | 1,437 |
| Equity | 257,819 | 261,693 | 277,573 | 278,817 | 280,359 | 265,536 | 266,933 | 268,370 |
| Liabilities | 4,212 | 2,556 | 1,985 | 1,691 | 1,841 | 2,086 | 2,332 | 2,150 |
| Non-current assets | 221,196 | 219,696 | 169,317 | 169,317 | 169,317 | 169,317 | 179,923 | 181,437 |
| Current assets | 40,835 | 44,553 | 110,241 | 111,191 | 112,883 | 98,305 | 89,342 | 89,083 |
| Total assets | 262,031 | 264,249 | 279,558 | 280,508 | 282,200 | 267,622 | 269,265 | 270,520 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 272 | 292 | 283 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.9% | 1.5% | 5.7% | 0.4% | 0.5% | -5.5% | 0.5% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.0% | 1.5% | 5.7% | 0.4% | 0.6% | -5.6% | 0.5% | 0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| 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. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Bonalėja - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-19 | 2024-04-07 | 1.24 |
| 2023-12-18 | 2024-01-11 | 0.54 |
| 2023-11-16 | 2023-11-20 | 1.68 |
| 2023-10-17 | 2023-11-15 | 1.12 |
| 2023-09-18 | 2023-10-16 | 0.56 |
| 2023-08-17 | 2023-08-20 | 1.31 |
| 2023-07-18 | 2023-08-16 | 0.75 |
| 2023-06-16 | 2023-07-17 | 0.19 |
| 2023-04-18 | 2023-04-19 | 2.13 |
| 2023-03-16 | 2023-04-17 | 0.57 |
| 2023-02-17 | 2023-03-15 | 2.13 |
| 2023-02-06 | 2023-02-16 | 0.57 |
| 2023-01-18 | 2023-02-03 | 0.57 |
| 2022-12-16 | 2022-12-20 | 0.26 |
| 2022-06-16 | 2022-07-14 | 2.12 |
| 2022-05-18 | 2022-06-15 | 0.55 |
| 2022-05-17 | 2022-05-17 | 2.12 |
| 2022-04-19 | 2022-05-16 | 0.55 |
| 2022-03-16 | 2022-04-14 | 0.55 |
| 2022-01-18 | 2022-03-14 | 0.55 |
| 2021-11-16 | 2021-11-18 | 0.35 |
Bonalėja - 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.