Bonustrans - Company finances
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EUR
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2018
From: 2018-03-01
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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Financial data
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| Sales revenue | 742,927 | 1,626,361 | 2,482,935 | 1,560,608 | 326,284 | 165,944 | 79,921 | 41,826 |
| Profit before tax | -3,588 | 103,443 | 279,695 | - | - | - | - | - |
| Net profit | -4,022 | 90,962 | 237,093 | 134,860 | -424,088 | 7,237 | 604 | -1,416 |
| Equity | -1,522 | 89,440 | 326,533 | 461,393 | 37,305 | 44,542 | 45,146 | 43,730 |
| Liabilities | 695,982 | 689,236 | 772,657 | 284,152 | 2,138 | 5,611 | 2,811 | 205 |
| Non-current assets | 9,165 | 24,986 | 53,184 | 42,086 | 11,695 | 4 | 4 | 4 |
| Current assets | 685,295 | 753,690 | 1,046,006 | 703,334 | 27,491 | 50,133 | 47,943 | 43,927 |
| Total assets | 694,460 | 778,676 | 1,099,190 | 745,420 | 39,186 | 50,137 | 47,947 | 43,931 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 31,752 | 12,842 | 9,191 |
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Financial indicators
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| Revenue change y/y | - | +118.9% | +52.7% | -37.1% | -79.1% | -49.1% | -51.8% | -47.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.6% | 11.7% | 21.6% | 18.1% | -1082.2% | 14.4% | 1.3% | -3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 101.7% | 72.6% | 29.2% | -1136.8% | 16.2% | 1.3% | -3.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.5% | 5.6% | 9.5% | 8.6% | -130.0% | 4.4% | 0.8% | -3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.5% | 6.4% | 11.3% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 7.7 | 2.4 | 0.6 | 0.1 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 256,182 | 354,845 | 496,587 | 506,149 | 217,523 | 165,944 | 79,921 | 41,826 |
Sales revenue
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Bonustrans - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 21.11 |
| 2022-05-17 | 2022-05-18 | 1.67 |
| 2022-04-25 | 2022-05-11 | 1.67 |
| 2022-02-17 | 2022-02-20 | 927.65 |
Bonustrans - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-28 | 3683.15 |
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.
Bonustrans, UAB (company code 304778382) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, revenue amounted to €41.8K and the company recorded a net loss of €1.4K, with a profit margin of -3.4%. This continued a clear downward trend: revenue fell from €165.9K in 2023 to €79.9K in 2024 and then to €41.8K in 2025, which corresponds to a 47.7% year-on-year decline and a 74.8% decrease over two years. Profitability also weakened, from a profit of €7.2K in 2023 to €604 in 2024 and a loss in 2025. At the end of 2025, total assets were €43.9K, equity €43.7K and liabilities €205, leaving the balance sheet almost entirely equity-financed with an equity ratio of 99.5%. Asset turnover stood at 0.95x, while ROE and ROA were both -3.2%. Revenue per employee was €41.8K.