Bonus progressus - 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 | 461,738 | 812,330 | 2,897,682 | 2,221,392 | 2,673,652 | 1,464,260 | 2,083,319 | 2,378,816 |
| Profit before tax | - | - | - | - | 730,292 | 454,888 | 480,035 | 1,163,439 |
| Net profit | 38,183 | 29,154 | 422,357 | 534,330 | 620,156 | 386,363 | 403,229 | 977,049 |
| Equity | 39,127 | 30,098 | 452,455 | 986,785 | 1,606,941 | 1,643,304 | 2,046,533 | 3,023,582 |
| Liabilities | 6,057,981 | 9,605,180 | 8,151,265 | 6,504,976 | 4,606,214 | 3,944,332 | 4,402,775 | 2,346,975 |
| Non-current assets | 5,968,620 | 9,511,180 | 8,306,702 | 7,407,854 | 6,187,519 | 5,555,252 | 6,354,881 | 5,320,774 |
| Current assets | 128,488 | 124,098 | 297,018 | 83,907 | 25,636 | 32,384 | 94,427 | 49,783 |
| Total assets | 6,097,108 | 9,635,278 | 8,603,720 | 7,491,761 | 6,213,155 | 5,587,636 | 6,449,308 | 5,370,557 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 474,864 | 524,470 | 572,101 |
| Social insurance contributions | - | - | - | - | - | 16,758 | 15,408 | 16,582 |
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Financial indicators
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| Revenue change y/y | +1890.8% | +75.9% | +256.7% | -23.3% | +20.4% | -45.2% | +42.3% | +14.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | 0.3% | 4.9% | 7.1% | 10.0% | 6.9% | 6.3% | 18.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.6% | 96.9% | 93.3% | 54.1% | 38.6% | 23.5% | 19.7% | 32.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.3% | 3.6% | 14.6% | 24.1% | 23.2% | 26.4% | 19.4% | 41.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 27.3% | 31.1% | 23.0% | 48.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 154.8 | 319.1 | 18.0 | 6.6 | 2.9 | 2.4 | 2.2 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 461,738 | 237,753 | 724,421 | 544,019 | 668,413 | 366,065 | 499,993 | 594,704 |
Sales revenue
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Bonus progressus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-24 | 1213.01 |
Bonus progressus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 7882.54 |
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.
Bonus progressus, UAB, a Private Limited Liability Company (code 304451092), operates in rental and operating of own or leased real estate. In 2025, the company generated revenue of €2.38M, up 14.2% year on year and 62.5% over two years from €1.46M in 2023. Net profit increased to €977.0K in 2025 from €403.2K in 2024 and €386.4K in 2023, lifting the profit margin to 41.1%. The balance sheet shows total assets of €5.37M, equity of €3.02M and liabilities of €2.35M in 2025. Compared with 2024, equity strengthened while liabilities declined, indicating a more conservative capital structure. Key performance ratios for 2025 point to solid profitability and efficiency, with ROE at 32.3%, ROA at 18.2%, debt-to-equity at 0.78 and asset turnover at 0.44x. Revenue per employee reached €594.7K, while profit per employee was €244.3K, suggesting strong productivity.