Bonava Lietuva - Company finances
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EUR
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2019
From: 2019-04-01
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 | - | 87,258 | 77,008 | 11,242,901 | 6,556,130 | 6,740,949 | 19,326,230 |
| Profit before tax | - | - | -522,283 | 877,900 | -1,029,682 | -3,120,925 | 850,283 |
| Net profit | -178,555 | -324,047 | -471,612 | 697,942 | -978,334 | -3,023,429 | 386,255 |
| Equity | -176,055 | 399,898 | -67,809 | 428,895 | -549,162 | -838,372 | -452,733 |
| Liabilities | 300,565 | 2,244,599 | 8,919,421 | 10,470,995 | 28,908,454 | 34,739,374 | 35,222,094 |
| Non-current assets | 39,165 | 2,169,131 | 9,684,999 | 207,936 | 194,754 | 250,098 | 67,206 |
| Current assets | 96,251 | 773,706 | 962,232 | 11,089,750 | 28,358,931 | 34,131,149 | 35,300,623 |
| Total assets | 135,416 | 2,942,837 | 10,647,231 | 11,297,686 | 28,553,685 | 34,381,247 | 35,367,829 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 397,110 | 2,778,870 |
| Social insurance contributions | - | - | - | - | 306,279 | 381,182 | 441,051 |
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Financial indicators
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| Revenue change y/y | - | - | -11.7% | +14499.7% | -41.7% | +2.8% | +186.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -131.9% | -11.0% | -4.4% | 6.2% | -3.4% | -8.8% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -81.0% | - | 162.7% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -371.4% | -612.4% | 6.2% | -14.9% | -44.9% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -678.2% | 7.8% | -15.7% | -46.3% | 4.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 5.6 | - | 24.4 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 14,344 | 5,163 | 381,115 | 227,380 | 193,058 | 495,544 |
Sales revenue
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Bonava Lietuva - Social security debts
The company had no debts to Sodra
Bonava Lietuva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-02 | 2025-11-07 | 735764.27 |
| 2025-10-30 | 2025-11-01 | 735000.0 |
| 2024-12-04 | 2024-12-04 | 1437.51 |
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.
Bonava Lietuva, UAB (company code 305099434) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €19.33M, up from €6.74M in 2024 and €6.56M in 2023. This reflects a strong rebound in activity after two loss-making years. Net profit turned positive in 2025 at €386.3K, compared with a loss of €3.02M in 2024 and €978.3K in 2023. Profit margin improved to 2.0% in 2025, after -44.9% in 2024 and -14.9% in 2023. The balance sheet expanded further, with total assets rising to €35.37M and liabilities reaching €35.22M at the end of 2025. Equity remained negative at -€452.7K, indicating a still pressured capital structure despite the return to profitability. Asset turnover improved, supported by higher revenue on a larger asset base. Revenue per employee was €495.5K in 2025, while profit per employee reached €9.9K, suggesting stronger operating efficiency than in prior years.