Bonera - 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 | - | - | 99,175 | 156,811 | 213,256 | 117,996 | 295,765 | 253,157 |
| Profit before tax | -2,086 | -14,518 | 30,840 | 42,613 | 38,238 | -56,495 | 94,960 | 93,622 |
| Net profit | -2,086 | -14,518 | 30,176 | 40,324 | 35,945 | -56,495 | 92,102 | 87,993 |
| Equity | -1,749 | -16,267 | 13,909 | 54,233 | 90,178 | 33,683 | 125,785 | 213,778 |
| Liabilities | 383,946 | 478,541 | 421,352 | 964,130 | 839,284 | 811,929 | 631,953 | 507,464 |
| Non-current assets | 271,074 | 271,074 | 238,370 | 828,912 | 772,435 | 715,726 | 648,159 | 642,631 |
| Current assets | 111,123 | 191,172 | 196,864 | 189,428 | 156,978 | 128,886 | 109,557 | 78,463 |
| Total assets | 382,197 | 462,246 | 435,234 | 1,018,340 | 929,413 | 844,612 | 757,716 | 721,094 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,747 | 6,107 | 9,806 |
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Financial indicators
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| Revenue change y/y | - | - | - | +58.1% | +36.0% | -44.7% | +150.7% | -14.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.5% | -3.1% | 6.9% | 4.0% | 3.9% | -6.7% | 12.2% | 12.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 217.0% | 74.4% | 39.9% | -167.7% | 73.2% | 41.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 30.4% | 25.7% | 16.9% | -47.9% | 31.1% | 34.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 31.1% | 27.2% | 17.9% | -47.9% | 32.1% | 37.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 30.3 | 17.8 | 9.3 | 24.1 | 5.0 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 99,175 | 156,811 | 213,256 | 117,996 | 295,765 | 253,157 |
Sales revenue
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Bonera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 249.31 |
| 2026-08-16 | 2026-08-17 | 0.45 |
| 2026-07-24 | 2026-08-14 | 0.45 |
| 2026-07-23 | 2026-07-23 | 215.14 |
| 2026-07-19 | 2026-07-22 | 214.69 |
| 2026-07-16 | 2026-07-17 | 214.69 |
| 2026-06-16 | 2026-06-18 | 214.69 |
| 2026-02-18 | 2026-02-25 | 286.38 |
| 2026-01-21 | 2026-02-17 | 2.42 |
| 2026-01-16 | 2026-01-20 | 1.82 |
| 2026-01-01 | 2026-01-13 | 1.82 |
| 2025-12-16 | 2025-12-30 | 1.82 |
| 2025-11-18 | 2025-12-01 | 1.82 |
| 2025-10-24 | 2025-11-09 | 1.82 |
| 2025-10-23 | 2025-10-23 | 256.66 |
| 2025-10-16 | 2025-10-22 | 254.84 |
| 2025-09-16 | 2025-09-23 | 254.84 |
| 2025-08-28 | 2025-08-29 | 256.84 |
| 2025-08-19 | 2025-08-26 | 256.84 |
| 2025-07-24 | 2025-08-18 | 2.00 |
| 2025-07-16 | 2025-07-23 | 254.84 |
| 2025-06-17 | 2025-06-25 | 254.84 |
| 2025-05-16 | 2025-05-25 | 256.63 |
| 2025-05-04 | 2025-05-15 | 1.79 |
| 2025-04-30 | 2025-04-30 | 254.84 |
| 2025-04-24 | 2025-04-29 | 1.79 |
| 2025-04-16 | 2025-04-22 | 254.84 |
| 2025-03-18 | 2025-03-24 | 254.84 |
| 2025-03-03 | 2025-03-03 | 256.31 |
| 2025-02-18 | 2025-02-26 | 256.31 |
| 2025-01-24 | 2025-02-17 | 1.47 |
| 2025-01-22 | 2025-01-23 | 227.18 |
| 2025-01-16 | 2025-01-21 | 225.71 |
| 2024-12-17 | 2024-12-20 | 225.71 |
| 2024-11-18 | 2024-11-25 | 227.73 |
| 2024-10-29 | 2024-11-17 | 2.02 |
| 2024-10-24 | 2024-10-27 | 31.42 |
| 2024-10-16 | 2024-10-23 | 225.71 |
| 2024-09-17 | 2024-09-25 | 225.71 |
| 2024-08-19 | 2024-08-26 | 227.83 |
| 2024-07-25 | 2024-08-18 | 2.12 |
| 2024-07-24 | 2024-07-24 | 227.83 |
| 2024-07-16 | 2024-07-23 | 225.71 |
| 2024-06-18 | 2024-06-27 | 225.71 |
| 2024-05-16 | 2024-05-26 | 228.31 |
| 2024-04-24 | 2024-05-15 | 2.60 |
| 2024-04-23 | 2024-04-23 | 228.33 |
| 2024-04-16 | 2024-04-22 | 225.73 |
| 2024-04-05 | 2024-04-15 | 0.02 |
| 2024-03-18 | 2024-04-01 | 225.71 |
| 2024-02-27 | 2024-02-29 | 10.16 |
| 2024-02-19 | 2024-02-26 | 227.09 |
| 2024-01-24 | 2024-02-18 | 1.38 |
| 2024-01-23 | 2024-01-23 | 207.68 |
| 2024-01-16 | 2024-01-22 | 206.30 |
| 2023-11-16 | 2023-11-23 | 207.74 |
| 2023-10-30 | 2023-11-15 | 1.44 |
| 2023-10-27 | 2023-10-29 | 207.74 |
| 2023-10-26 | 2023-10-26 | 206.30 |
| 2023-10-25 | 2023-10-25 | 207.74 |
| 2023-10-17 | 2023-10-24 | 206.30 |
| 2023-09-18 | 2023-09-25 | 206.30 |
| 2023-08-17 | 2023-09-06 | 122.62 |
| 2023-02-17 | 2023-02-23 | 206.30 |
| 2023-01-23 | 2023-01-26 | 3.46 |
| 2023-01-17 | 2023-01-18 | 177.38 |
| 2022-12-16 | 2022-12-27 | 356.67 |
| 2022-11-21 | 2022-12-15 | 179.29 |
| 2022-11-17 | 2022-11-18 | 179.29 |
| 2022-10-28 | 2022-11-16 | 1.91 |
| 2022-10-18 | 2022-10-25 | 177.38 |
| 2022-09-16 | 2022-09-27 | 177.38 |
| 2022-08-23 | 2022-08-28 | 178.23 |
| 2022-07-25 | 2022-08-22 | 0.85 |
| 2022-07-18 | 2022-07-24 | 177.38 |
| 2022-06-16 | 2022-06-29 | 177.80 |
| 2022-04-25 | 2022-06-15 | 0.42 |
| 2022-02-17 | 2022-02-21 | 177.63 |
| 2022-01-27 | 2022-02-16 | 0.25 |
| 2022-01-18 | 2022-01-20 | 39.07 |
| 2021-12-16 | 2021-12-20 | 37.21 |
| 2021-11-16 | 2021-11-18 | 39.17 |
| 2021-11-09 | 2021-11-15 | 0.10 |
| 2021-10-18 | 2021-10-21 | 63.87 |
| 2021-09-16 | 2021-09-21 | 13.71 |
Bonera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-13 | 1713.98 |
| 2026-07-02 | 2026-08-01 | 1552.04 |
| 2026-06-28 | 2026-07-01 | 6878.8 |
| 2026-03-20 | 2026-03-27 | 0.04 |
| 2026-03-08 | 2026-03-11 | 10.68 |
| 2026-03-02 | 2026-03-07 | 654.99 |
| 2026-02-27 | 2026-03-01 | 656.28 |
| 2026-02-21 | 2026-02-26 | 1296.28 |
| 2026-02-18 | 2026-02-20 | 401.28 |
| 2026-02-03 | 2026-02-17 | 699.06 |
| 2026-01-29 | 2026-02-02 | 698.2 |
| 2025-12-05 | 2025-12-30 | 0.48 |
| 2025-12-01 | 2025-12-04 | 43.81 |
| 2025-11-28 | 2025-11-30 | 44.0 |
| 2025-11-20 | 2025-11-25 | 228.24 |
| 2025-11-06 | 2025-11-19 | 2.24 |
| 2025-11-02 | 2025-11-05 | 193.24 |
| 2025-10-30 | 2025-11-01 | 191.0 |
| 2025-10-04 | 2025-10-18 | 903.68 |
| 2025-10-03 | 2025-10-03 | 800.16 |
| 2025-10-02 | 2025-10-02 | 803.31 |
| 2025-09-27 | 2025-10-01 | 800.16 |
| 2025-09-19 | 2025-09-26 | 866.16 |
| 2025-08-28 | 2025-08-30 | 2.06 |
| 2025-07-09 | 2025-07-25 | 13.78 |
| 2025-07-03 | 2025-07-08 | 674.7 |
| 2025-07-01 | 2025-07-02 | 4081.02 |
| 2025-06-30 | 2025-06-30 | 4067.24 |
| 2025-06-28 | 2025-06-29 | 4067.32 |
| 2025-06-19 | 2025-06-27 | 3406.32 |
| 2025-03-20 | 2025-03-20 | 846.64 |
| 2025-02-20 | 2025-02-25 | 1224.4 |
| 2025-02-02 | 2025-02-19 | 0.4 |
| 2025-01-30 | 2025-01-31 | 357.21 |
| 2025-01-24 | 2025-01-29 | 1.21 |
| 2025-01-08 | 2025-01-23 | 0.44 |
| 2025-01-01 | 2025-01-07 | 394.62 |
| 2024-12-30 | 2024-12-31 | 394.18 |
| 2024-12-24 | 2024-12-29 | 0.18 |
| 2024-12-04 | 2024-12-23 | 0.15 |
| 2024-12-03 | 2024-12-03 | 39.08 |
| 2024-12-01 | 2024-12-02 | 38.93 |
| 2024-11-27 | 2024-11-30 | 39.68 |
| 2024-11-18 | 2024-11-26 | 176.68 |
| 2024-10-16 | 2024-10-16 | 444.36 |
| 2024-10-10 | 2024-10-15 | 1427.0 |
| 2024-10-04 | 2024-10-09 | 1727.94 |
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.
Bonera, UAB (code 304417236) is a Private Limited Liability Company operating in development of building projects. In 2025, revenue amounted to EUR 253.2K, which was 14.4% lower than in 2024, but still 114.5% higher than in 2023. Net profit reached EUR 88.0K, compared with EUR 92.1K a year earlier, while the profit margin improved to 34.8% from 31.1% in 2024 and followed a loss position in 2023, when net profit was EUR -56.5K. The three-year trend shows a clear shift from loss-making activity to sustained profitability. At the end of 2025, total assets stood at EUR 721.1K, equity at EUR 213.8K and liabilities at EUR 507.5K. Long-term assets were EUR 642.6K and short-term assets EUR 78.5K. Key indicators for 2025 include ROE of 41.2%, ROA of 12.2%, debt-to-equity of 2.37 and asset turnover of 0.35x. Revenue per employee was EUR 253.2K and profit per employee EUR 88.0K.