Bonso logistika - 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 | 121,918 | 82,564 | 51,128 | 1,980 | 2,383 | 6,393 | 8,290 | 11,540 |
| Profit before tax | -4,204 | -6,643 | -6,730 | -781 | -495 | -1,248 | 2,534 | 6,144 |
| Net profit | -4,204 | -6,643 | -6,730 | -781 | -495 | -1,248 | 2,149 | 5,775 |
| Equity | 105 | -6,538 | -13,268 | -14,049 | -12,003 | -13,251 | -11,101 | -5,327 |
| Liabilities | 18,364 | 21,973 | 21,411 | 16,268 | 13,161 | 19,471 | 18,265 | 12,149 |
| Non-current assets | 262 | 617 | 602 | 352 | 172 | 22,039 | 15,001 | 7,576 |
| Current assets | 18,207 | 14,818 | 7,541 | 1,867 | 9,240 | 689 | 1,334 | 1,081 |
| Total assets | 18,469 | 15,435 | 8,143 | 2,219 | 9,412 | 22,728 | 16,335 | 8,657 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 829 | 1,700 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -26.9% | -32.3% | -38.1% | -96.1% | +20.4% | +168.3% | +29.7% | +39.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -22.8% | -43.0% | -82.6% | -35.2% | -5.3% | -5.5% | 13.2% | 66.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4003.8% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.4% | -8.0% | -13.2% | -39.4% | -20.8% | -19.5% | 25.9% | 50.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.4% | -8.0% | -13.2% | -39.4% | -20.8% | -19.5% | 30.6% | 53.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 174.9 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 60,959 | 41,282 | 25,564 | 990 | 1,192 | 3,197 | 4,145 | 5,770 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Bonso logistika - Social security debts
The company had no debts to Sodra
Bonso logistika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-05 | 19.57 |
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.
Bonso logistika, UAB (code 304403959) is a Private Limited Liability Company operating in activities of freight agents and forwarders. In 2025, the company generated EUR 11.5K in revenue, up 39.2% year on year and 80.5% over two years, while net profit increased to EUR 5.8K from EUR 2.1K in 2024 and a loss of EUR 1.2K in 2023. This produced a 50.0% net profit margin in 2025, reflecting stronger profitability alongside continued revenue growth. The balance sheet remained small and contracted over the period: total assets declined to EUR 8.7K in 2025 from EUR 16.3K in 2024 and EUR 22.7K in 2023, while liabilities fell to EUR 12.1K from EUR 18.3K and EUR 19.5K. Equity stayed negative, improving from EUR -13.3K in 2023 to EUR -11.1K in 2024 and EUR -5.3K in 2025. Return on assets was 66.7% and asset turnover 1.33x, while return on equity and debt-to-equity should be interpreted cautiously because equity remained negative. Revenue per employee was EUR 5.8K and profit per employee EUR 2.9K.