Bonauta - 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 | 1,883,651 | 1,962,454 | 1,358,203 | 909,346 | 1,279,005 | 1,283,831 | 1,459,174 | 1,118,143 |
| Profit before tax | 156,403 | 133,780 | 99,586 | 135,437 | 217,965 | 322,946 | 342,152 | 203,781 |
| Net profit | 132,739 | 114,604 | 86,748 | 115,122 | 189,737 | 274,492 | 290,793 | 170,907 |
| Equity | 76,269 | 72,464 | 123,910 | 182,670 | 230,621 | 305,848 | 187,599 | 92,481 |
| Liabilities | 24,214 | 10,287 | 12,728 | 23,974 | 55,910 | 403 | 58,180 | 61,623 |
| Non-current assets | 0 | 0 | 0 | 929 | 2,309 | 1,864 | 2 | 2 |
| Current assets | 100,483 | 82,751 | 136,062 | 205,572 | 284,014 | 303,242 | 243,776 | 153,951 |
| Total assets | 100,483 | 82,751 | 136,062 | 206,501 | 286,323 | 305,106 | 243,778 | 153,953 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 146,608 | 133,954 | 126,888 |
| Social insurance contributions | - | - | - | - | - | 29,456 | 31,341 | 30,861 |
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Financial indicators
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| Revenue change y/y | +228.4% | +4.2% | -30.8% | -33.0% | +40.7% | +0.4% | +13.7% | -23.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 132.1% | 138.5% | 63.8% | 55.7% | 66.3% | 90.0% | 119.3% | 111.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 174.0% | 158.2% | 70.0% | 63.0% | 82.3% | 89.7% | 155.0% | 184.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.0% | 5.8% | 6.4% | 12.7% | 14.8% | 21.4% | 19.9% | 15.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.3% | 6.8% | 7.3% | 14.9% | 17.0% | 25.2% | 23.4% | 18.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | 0.3 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 418,589 | 327,076 | 201,215 | 125,427 | 153,481 | 126,278 | 162,130 | 132,848 |
Sales revenue
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Bonauta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-12-16 | 2021-12-19 | 0.23 |
| 2021-11-16 | 2021-11-30 | 0.23 |
| 2021-10-18 | 2021-11-08 | 0.23 |
| 2021-09-16 | 2021-09-30 | 0.23 |
Bonauta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-29 | 2025-08-07 | 0.06 |
| 2025-07-02 | 2025-07-25 | 0.06 |
| 2025-07-01 | 2025-07-01 | 47.05 |
| 2025-06-28 | 2025-06-30 | 47.0 |
| 2025-02-13 | 2025-02-18 | 27.3 |
| 2025-02-02 | 2025-02-12 | 27.57 |
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.
Bonauta, UAB (company code 304601955) is a Private Limited Liability Company operating in retail sale of motor vehicles. In the latest financial year, 2025, the company generated revenue of €1.12M, which was 23.4% lower year on year and 12.9% below the 2023 level. Net profit remained positive at €170.9K, but declined from €290.8K in 2024 and €274.5K in 2023. The net profit margin eased to 15.3% from 19.9% a year earlier and 21.4% in 2023, showing a weaker but still profitable operating performance. Balance sheet size also decreased, with total assets of €154.0K, equity of €92.5K and liabilities of €61.6K. The equity ratio stood at 60.1%, while debt-to-equity was 0.67. Asset turnover was high at 7.26x, and revenue per employee reached €139.8K, with profit per employee of €21.4K. Return ratios were elevated in 2025, reflecting profitability against a relatively modest equity and asset base.