Bonila - 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 | 4,478 | 8,108 | 33,291 | 36,574 | 50,939 | 40,521 | 40,508 | 12,701 |
| Profit before tax | - | - | - | - | - | - | - | 1,201 |
| Net profit | 1,039 | 1,011 | -4,886 | 2,484 | 3,509 | 2,214 | 6,240 | 1,129 |
| Equity | 4,040 | 5,052 | 166 | 2,500 | 2,500 | 8,373 | 2,500 | 2,500 |
| Liabilities | 2,700 | 21,103 | 39,131 | 12,042 | 15,394 | 6,393 | 4,979 | 1,590 |
| Non-current assets | 1,156 | 771 | 385 | 125 | 1 | 1 | 1 | 1 |
| Current assets | 5,445 | 25,267 | 38,742 | 10,274 | 16,441 | 11,562 | 13,510 | 8,932 |
| Total assets | 6,601 | 26,038 | 39,127 | 10,399 | 16,442 | 11,563 | 13,511 | 8,933 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 8,240 | 8,680 | 3,447 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +76.6% | +81.1% | +310.6% | +9.9% | +39.3% | -20.5% | 0.0% | -68.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.7% | 3.9% | -12.5% | 23.9% | 21.3% | 19.1% | 46.2% | 12.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.7% | 20.0% | -2943.4% | 99.4% | 140.4% | 26.4% | 249.6% | 45.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.2% | 12.5% | -14.7% | 6.8% | 6.9% | 5.5% | 15.4% | 8.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 9.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 4.2 | 235.7 | 4.8 | 6.2 | 0.8 | 2.0 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,478 | 8,108 | 33,291 | 36,574 | 50,939 | 40,521 | 40,508 | 12,701 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Bonila - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 24.65 |
| 2026-03-17 | 2026-03-23 | 24.65 |
| 2026-03-15 | 2026-03-16 | 0.38 |
| 2026-02-18 | 2026-03-11 | 0.38 |
| 2026-01-19 | 2026-02-12 | 0.38 |
| 2026-01-16 | 2026-01-18 | 24.65 |
| 2026-01-01 | 2026-01-15 | 0.38 |
| 2025-12-16 | 2025-12-30 | 0.38 |
| 2025-11-18 | 2025-12-14 | 0.38 |
| 2025-10-23 | 2025-11-10 | 0.38 |
| 2025-09-16 | 2025-09-16 | 223.97 |
| 2025-09-07 | 2025-09-15 | 0.19 |
| 2025-08-31 | 2025-09-03 | 0.19 |
| 2025-08-19 | 2025-08-29 | 0.19 |
| 2025-07-24 | 2025-08-17 | 0.19 |
| 2025-07-16 | 2025-07-20 | 196.10 |
| 2025-06-17 | 2025-06-18 | 171.83 |
| 2025-02-18 | 2025-02-18 | 195.99 |
| 2024-10-16 | 2024-10-17 | 175.84 |
| 2024-05-16 | 2024-05-16 | 151.43 |
| 2024-03-18 | 2024-03-18 | 150.99 |
| 2024-01-16 | 2024-01-16 | 133.13 |
| 2023-08-22 | 2023-09-14 | 0.41 |
| 2023-07-21 | 2023-08-15 | 0.41 |
| 2023-07-18 | 2023-07-20 | 182.08 |
| 2023-06-16 | 2023-07-17 | 0.41 |
| 2023-05-16 | 2023-06-13 | 0.41 |
| 2023-03-20 | 2023-03-21 | 23.40 |
| 2023-03-16 | 2023-03-19 | 181.67 |
| 2023-02-17 | 2023-02-21 | 24.27 |
| 2023-02-06 | 2023-02-08 | 0.87 |
| 2023-01-18 | 2023-02-03 | 0.87 |
| 2023-01-17 | 2023-01-17 | 134.87 |
| 2022-12-16 | 2023-01-15 | 0.87 |
| 2022-11-21 | 2022-12-12 | 0.87 |
| 2022-11-17 | 2022-11-18 | 0.87 |
| 2022-10-28 | 2022-11-07 | 0.87 |
| 2022-10-18 | 2022-10-27 | 0.27 |
| 2022-09-19 | 2022-10-10 | 0.27 |
| 2022-09-16 | 2022-09-18 | 134.27 |
| 2022-08-23 | 2022-09-15 | 0.27 |
| 2022-07-25 | 2022-08-07 | 0.27 |
| 2022-07-19 | 2022-07-24 | 134.00 |
| 2022-07-18 | 2022-07-18 | 157.97 |
| 2022-04-27 | 2022-05-03 | 0.32 |
| 2022-04-25 | 2022-04-26 | 14.82 |
| 2022-04-21 | 2022-04-24 | 14.46 |
| 2022-04-19 | 2022-04-20 | 134.00 |
| 2022-03-16 | 2022-03-21 | 134.50 |
| 2022-02-17 | 2022-03-03 | 0.50 |
| 2022-01-27 | 2022-02-13 | 0.50 |
| 2021-11-16 | 2021-11-21 | 120.17 |
| 2021-10-18 | 2021-10-21 | 119.54 |
| 2021-09-16 | 2021-09-26 | 119.54 |
Bonila - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-01 | 2025-07-20 | 0.04 |
| 2025-02-18 | 2025-02-18 | 509.78 |
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.
Bonila, UAB (code 304540388) is a Private Limited Liability Company engaged in non-specialised wholesale trade. In the latest financial year, 2025, the company generated revenue of €12.7K and net profit of €1.1K, corresponding to a profit margin of 8.9%. Revenue fell by 68.7% year on year and also compared with 2023, after two stable years at about €40.5K in 2023 and 2024. Profitability was stronger in 2024, when net profit reached €6.2K, before moderating in 2025. The balance sheet also contracted: total assets decreased to €8.9K from €13.5K in 2024, while equity remained at €2.5K and liabilities declined to €1.6K. The equity ratio stood at 28.0% and debt-to-equity at 0.64, indicating a moderate leverage position. Asset turnover was 1.42x, reflecting revenue generation from a small asset base. Revenue per employee was €12.7K, with profit per employee of €1.1K, pointing to limited but positive operating efficiency in 2025.