Bonilita - Company finances
|
EUR
|
2018
From: 2018-11-19
To: 2018-12-30
|
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 | 0 | - | 3,375 | 51,112 | 51,299 | 63,700 | 47,441 | 35,382 |
| Profit before tax | 0 | 0 | 529 | 29,286 | 14,555 | 27,203 | 11,453 | 1,140 |
| Net profit | 0 | 0 | 450 | 29,286 | 14,121 | 23,260 | 10,880 | 1,072 |
| Equity | 2,500 | 0 | 2,950 | 32,236 | 46,356 | 66,786 | 77,666 | 78,738 |
| Liabilities | 0 | 0 | 45,079 | 45,000 | 45,000 | 5,958 | 1,665 | 1,938 |
| Non-current assets | 0 | 0 | 0 | 77,866 | 69,521 | 61,176 | 52,831 | 44,486 |
| Current assets | 2,500 | 0 | 48,029 | 15,133 | 53,165 | 38,946 | 49,845 | 55,590 |
| Total assets | 2,500 | 0 | 48,029 | 92,999 | 122,686 | 100,122 | 102,676 | 100,076 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 218 | 3,742 | 4,592 |
| Social insurance contributions | - | - | - | - | - | 2,838 | 2,918 | 6,161 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | - | +1414.4% | +0.4% | +24.2% | -25.5% | -25.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | - | 0.9% | 31.5% | 11.5% | 23.2% | 10.6% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | 15.3% | 90.8% | 30.5% | 34.8% | 14.0% | 1.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 13.3% | 57.3% | 27.5% | 36.5% | 22.9% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 15.7% | 57.3% | 28.4% | 42.7% | 24.1% | 3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 15.3 | 1.4 | 1.0 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 1,898 | 19,167 | 12,825 | 15,925 | 13,885 | 9,230 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Bonilita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-19 | 68.09 |
| 2023-05-16 | 2023-06-11 | 0.03 |
| 2023-05-02 | 2023-05-14 | 0.03 |
| 2023-04-25 | 2023-04-28 | 0.03 |
| 2023-03-16 | 2023-03-19 | 17.60 |
Bonilita - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Bonilita, UAB (code 304954236) is a Private Limited Liability Company engaged in new construction. In the latest financial year, 2025, the company generated revenue of €35.4K and net profit of €1.1K, resulting in a profit margin of 3.0%. Performance weakened compared with 2024, when revenue was €47.4K and net profit €10.9K, and compared with 2023, when revenue reached €63.7K and net profit €23.3K. Over two years, revenue declined by 44.5%, while profitability fell much more sharply, indicating a significant compression in earnings.
The balance sheet remained stable in 2025, with total assets of €100.1K, equity of €78.7K and liabilities of €1.9K. Equity therefore continued to finance most of the asset base, with a high equity ratio of 78.7% and a debt-to-equity ratio of 0.02. Asset turnover stood at 0.35x, while return on equity was 1.4% and return on assets 1.1%. Revenue per employee was €11.8K and profit per employee €357, pointing to limited operating scale in 2025.
The balance sheet remained stable in 2025, with total assets of €100.1K, equity of €78.7K and liabilities of €1.9K. Equity therefore continued to finance most of the asset base, with a high equity ratio of 78.7% and a debt-to-equity ratio of 0.02. Asset turnover stood at 0.35x, while return on equity was 1.4% and return on assets 1.1%. Revenue per employee was €11.8K and profit per employee €357, pointing to limited operating scale in 2025.