Bonum arbitrium - 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
|
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 | 4,742 | 8,444 | 9,817 | 18,311 | 37,805 | 54,566 | 64,293 | 93,333 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -2,055 | 3,310 | 4,583 | 13,002 | 31,762 | 47,799 | 44,222 | 26,703 |
| Equity | 6,712 | 10,022 | 14,605 | 27,607 | 52,704 | 101,530 | 145,752 | 172,455 |
| Liabilities | 6,450 | 5,275 | 3,115 | 2,430 | 2,979 | 5,703 | 2,864 | 31,424 |
| Non-current assets | 11,824 | 8,893 | 6,196 | 3,161 | 3,786 | 1,225 | 111,915 | 173,601 |
| Current assets | 1,207 | 6,199 | 11,524 | 26,876 | 51,897 | 106,008 | 36,701 | 30,278 |
| Total assets | 13,031 | 15,092 | 17,720 | 30,037 | 55,683 | 107,233 | 148,616 | 203,879 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 4,478 | 16,514 | 13,362 |
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Financial indicators
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| Revenue change y/y | +140.0% | +78.1% | +16.3% | +86.5% | +106.5% | +44.3% | +17.8% | +45.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.8% | 21.9% | 25.9% | 43.3% | 57.0% | 44.6% | 29.8% | 13.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -30.6% | 33.0% | 31.4% | 47.1% | 60.3% | 47.1% | 30.3% | 15.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -43.3% | 39.2% | 46.7% | 71.0% | 84.0% | 87.6% | 68.8% | 28.6% |
| 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. | 1.0 | 0.5 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,742 | 8,444 | 9,817 | 18,311 | 37,805 | 54,566 | 64,293 | 93,333 |
Sales revenue
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Bonum arbitrium - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 30.01 |
| 2026-07-19 | 2026-07-21 | 12.01 |
| 2026-07-16 | 2026-07-17 | 12.01 |
| 2026-06-16 | 2026-06-18 | 13.32 |
| 2026-05-17 | 2026-05-20 | 6.81 |
| 2026-04-20 | 2026-04-21 | 26.54 |
| 2026-03-29 | 2026-04-15 | 12.84 |
| 2026-03-17 | 2026-03-27 | 12.84 |
| 2026-02-18 | 2026-02-25 | 17.14 |
| 2025-11-18 | 2025-12-07 | 0.10 |
| 2025-10-23 | 2025-10-28 | 0.10 |
| 2025-09-16 | 2025-09-18 | 14.48 |
| 2025-08-28 | 2025-08-29 | 10.04 |
| 2025-08-19 | 2025-08-21 | 10.04 |
| 2025-07-16 | 2025-07-20 | 57.06 |
| 2025-06-17 | 2025-06-19 | 15.44 |
| 2025-05-16 | 2025-05-18 | 26.11 |
| 2025-05-04 | 2025-05-15 | 15.30 |
| 2025-04-30 | 2025-04-30 | 15.27 |
| 2025-04-24 | 2025-04-29 | 15.30 |
| 2025-04-16 | 2025-04-23 | 15.27 |
| 2025-03-18 | 2025-03-20 | 11.83 |
| 2025-02-18 | 2025-02-20 | 9.48 |
| 2025-01-16 | 2025-01-20 | 7.10 |
| 2024-11-18 | 2024-11-20 | 5.12 |
| 2024-10-16 | 2024-10-20 | 13.99 |
| 2024-09-24 | 2024-10-15 | 3.00 |
| 2024-09-17 | 2024-09-23 | 23.00 |
| 2024-08-19 | 2024-09-16 | 9.26 |
| 2024-07-24 | 2024-08-18 | 1.02 |
| 2024-07-16 | 2024-07-23 | 1.00 |
| 2024-05-16 | 2024-05-19 | 9.63 |
| 2024-04-16 | 2024-04-21 | 5.63 |
| 2024-02-19 | 2024-02-21 | 2.28 |
| 2024-01-16 | 2024-01-18 | 11.25 |
| 2023-11-16 | 2023-11-20 | 10.00 |
| 2023-10-17 | 2023-10-22 | 9.92 |
| 2023-09-18 | 2023-09-20 | 2.42 |
| 2023-08-17 | 2023-08-30 | 12.42 |
| 2023-07-19 | 2023-07-23 | 2.58 |
| 2023-07-18 | 2023-07-18 | 32.58 |
| 2023-06-16 | 2023-07-17 | 22.58 |
| 2023-05-16 | 2023-06-15 | 12.58 |
| 2023-05-02 | 2023-05-15 | 0.08 |
| 2023-04-26 | 2023-04-28 | 0.08 |
| 2023-04-18 | 2023-04-23 | 10.00 |
| 2023-02-17 | 2023-02-20 | 10.00 |
| 2023-02-06 | 2023-02-06 | 8.79 |
| 2023-01-24 | 2023-02-03 | 8.79 |
| 2023-01-23 | 2023-01-23 | 8.74 |
| 2023-01-20 | 2023-01-22 | 8.79 |
| 2023-01-17 | 2023-01-19 | 8.74 |
| 2022-12-29 | 2023-01-01 | 3.18 |
| 2022-12-16 | 2022-12-28 | 4.91 |
| 2022-11-17 | 2022-11-18 | 12.17 |
| 2022-10-28 | 2022-11-16 | 1.24 |
| 2022-10-18 | 2022-10-27 | 1.21 |
| 2022-09-16 | 2022-09-25 | 4.47 |
| 2022-07-18 | 2022-07-19 | 8.74 |
| 2022-06-16 | 2022-06-26 | 8.74 |
| 2022-05-17 | 2022-05-25 | 7.75 |
| 2022-04-19 | 2022-04-20 | 2.88 |
| 2022-03-16 | 2022-03-21 | 4.14 |
| 2022-02-17 | 2022-02-20 | 6.58 |
| 2022-01-31 | 2022-02-16 | 0.02 |
| 2022-01-18 | 2022-01-26 | 4.47 |
| 2021-12-16 | 2021-12-20 | 4.72 |
| 2021-11-16 | 2021-11-17 | 9.05 |
| 2021-09-16 | 2021-09-19 | 15.93 |
Bonum arbitrium - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Bonum arbitrium is: 2,716 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 2715.56 |
| 2026-08-31 | 2026-09-01 | 2711.91 |
| 2026-08-30 | 2026-08-30 | 2711.91 |
| 2026-08-28 | 2026-08-29 | 2711.91 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 18.18 |
| 2026-08-05 | 2026-08-05 | 18.18 |
| 2026-08-03 | 2026-08-04 | 18.18 |
| 2026-07-26 | 2026-08-02 | 1.68 |
| 2026-07-07 | 2026-07-25 | 1.65 |
| 2026-07-06 | 2026-07-06 | 1.65 |
| 2026-06-29 | 2026-07-05 | 123.53 |
| 2026-05-01 | 2026-05-26 | 9.03 |
| 2026-04-30 | 2026-04-30 | 2134.38 |
| 2026-04-14 | 2026-04-29 | 7.38 |
| 2026-04-12 | 2026-04-13 | 1244.84 |
| 2026-04-10 | 2026-04-11 | 1308.96 |
| 2026-04-09 | 2026-04-09 | 1375.21 |
| 2026-04-08 | 2026-04-08 | 1487.89 |
| 2026-04-01 | 2026-04-07 | 1577.64 |
| 2026-03-27 | 2026-03-31 | 1.18 |
| 2026-03-20 | 2026-03-26 | 1.27 |
| 2026-03-11 | 2026-03-19 | 1.09 |
| 2026-02-28 | 2026-03-10 | 0.43 |
| 2026-02-27 | 2026-02-27 | 0.09 |
| 2026-02-21 | 2026-02-26 | 69.75 |
| 2026-02-14 | 2026-02-20 | 0.75 |
| 2026-01-09 | 2026-01-27 | 5.45 |
| 2026-01-08 | 2026-01-08 | 2.25 |
| 2026-01-05 | 2026-01-07 | 978.92 |
| 2026-01-01 | 2026-01-04 | 3068.92 |
| 2025-11-27 | 2025-11-27 | 15.86 |
| 2025-11-21 | 2025-11-26 | 3.86 |
| 2025-11-06 | 2025-11-20 | 3.82 |
| 2025-11-02 | 2025-11-05 | 2076.72 |
| 2025-10-30 | 2025-11-01 | 2074.56 |
| 2025-09-28 | 2025-10-20 | 0.69 |
| 2025-09-25 | 2025-09-27 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.69 |
| 2025-09-14 | 2025-09-16 | 0.69 |
| 2025-09-12 | 2025-09-13 | 0.69 |
| 2025-09-11 | 2025-09-11 | 0.69 |
| 2025-09-08 | 2025-09-10 | 0.69 |
| 2025-09-05 | 2025-09-07 | 0.69 |
| 2025-09-03 | 2025-09-04 | 0.69 |
| 2025-09-01 | 2025-09-02 | 0.69 |
| 2025-08-31 | 2025-08-31 | 0.69 |
| 2025-08-29 | 2025-08-30 | 0.69 |
| 2025-08-28 | 2025-08-28 | 0.69 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.69 |
| 2025-08-18 | 2025-08-18 | 0.69 |
| 2025-08-17 | 2025-08-17 | 0.69 |
| 2025-08-15 | 2025-08-16 | 0.69 |
| 2025-08-14 | 2025-08-14 | 0.69 |
| 2025-08-12 | 2025-08-13 | 0.69 |
| 2025-08-11 | 2025-08-11 | 0.69 |
| 2025-08-10 | 2025-08-10 | 0.69 |
| 2025-08-08 | 2025-08-09 | 0.69 |
| 2025-08-07 | 2025-08-07 | 0.69 |
| 2025-08-06 | 2025-08-06 | 0.69 |
| 2025-08-05 | 2025-08-05 | 0.69 |
| 2025-08-04 | 2025-08-04 | 0.69 |
| 2025-08-03 | 2025-08-03 | 0.69 |
| 2025-08-01 | 2025-08-02 | 0.69 |
| 2025-07-30 | 2025-07-31 | 0.69 |
| 2025-07-29 | 2025-07-29 | 0.69 |
| 2025-07-28 | 2025-07-28 | 0.69 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 1.4 |
| 2025-07-22 | 2025-07-22 | 1.4 |
| 2025-07-21 | 2025-07-21 | 1.4 |
| 2025-07-20 | 2025-07-20 | 1.4 |
| 2025-07-18 | 2025-07-19 | 1.4 |
| 2025-07-17 | 2025-07-17 | 1.4 |
| 2025-07-16 | 2025-07-16 | 1.4 |
| 2025-07-14 | 2025-07-15 | 1.4 |
| 2025-07-13 | 2025-07-13 | 1.4 |
| 2025-07-11 | 2025-07-12 | 1.4 |
| 2025-07-10 | 2025-07-10 | 1.4 |
| 2025-07-09 | 2025-07-09 | 1.4 |
| 2025-07-08 | 2025-07-08 | 1.4 |
| 2025-07-07 | 2025-07-07 | 1.4 |
| 2025-07-06 | 2025-07-06 | 1.4 |
| 2025-07-04 | 2025-07-05 | 1.4 |
| 2025-07-03 | 2025-07-03 | 1.4 |
| 2025-07-02 | 2025-07-02 | 1.4 |
| 2025-07-01 | 2025-07-01 | 1.4 |
| 2025-06-30 | 2025-06-30 | 1.4 |
| 2025-06-28 | 2025-06-29 | 1.4 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 1986.89 |
| 2025-01-22 | 2025-02-25 | 0.32 |
| 2025-01-14 | 2025-01-15 | 77.82 |
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 arbitrium, UAB, a Private Limited Liability Company (code 304386659), operates in amusement and recreation activities n.e.c. In 2025, the company generated revenue of €93.3K and net profit of €26.7K. Revenue increased by 45.2% year on year and by 71.0% over two years, showing a clear upward sales trend. Profitability remained positive, although the net profit margin eased to 28.6% in 2025 from 68.8% in 2024 and 87.6% in 2023, indicating that earnings grew more moderately than revenue. The balance sheet also expanded: total assets reached €203.9K at year-end 2025, compared with €148.6K in 2024 and €107.2K in 2023. Equity rose to €172.5K, while liabilities increased to €31.4K. The company reported a strong equity ratio of 84.6% and debt-to-equity of 0.18, pointing to a conservative financial structure. Asset turnover was 0.46x, and revenue per employee was €93.3K, with profit per employee of €26.7K.