Bona salus - Company finances
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EUR
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2019
From: 2019-06-06
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 | - | 6,750 | 43,237 | 70,600 | 78,550 | 23,800 | 57,630 |
| Profit before tax | 0 | 406 | 18,382 | 27,709 | 33,022 | 5,143 | 12,110 |
| Net profit | 0 | 386 | 17,463 | 26,398 | 31,640 | 4,878 | 11,383 |
| Equity | 0 | 386 | 13,249 | 39,648 | 36,288 | 15,891 | 22,274 |
| Liabilities | - | - | - | 2,173 | 4,637 | 1,750 | 5,753 |
| Non-current assets | 0 | 0 | 8,925 | 8,025 | 7,125 | 7,286 | 6,012 |
| Current assets | 0 | 428 | 5,474 | 33,796 | 33,800 | 10,355 | 21,855 |
| Total assets | 0 | 428 | 14,399 | 41,821 | 40,925 | 17,641 | 27,867 |
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Taxes paid
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| STI taxes | - | - | - | - | 16,283 | 6,191 | 8,882 |
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Financial indicators
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| Revenue change y/y | - | - | +540.5% | +63.3% | +11.3% | -69.7% | +142.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 90.2% | 121.3% | 63.1% | 77.3% | 27.7% | 40.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.0% | 131.8% | 66.6% | 87.2% | 30.7% | 51.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 5.7% | 40.4% | 37.4% | 40.3% | 20.5% | 19.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 6.0% | 42.5% | 39.2% | 42.0% | 21.6% | 21.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.1 | 0.1 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 6,750 | 43,237 | 42,359 | 44,886 | 23,800 | - |
Sales revenue
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Bona salus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-06-16 | 2022-06-22 | 5.85 |
Bona salus - 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.
Bona salus, MB (code 305182983) is a Lithuanian small partnership engaged in other computer programming activities. In financial year 2025, the company generated revenue of €57.6K and net profit of €11.4K, which corresponds to a profit margin of 19.8%. Revenue increased sharply year on year by 142.1% from 2024, although it remained below the 2023 level, so the two-year revenue change was still negative. Profitability also improved from 2024, when revenue was €23.8K and net profit €4.9K, after a much stronger 2023 result of €78.5K revenue and €31.6K net profit. At year-end 2025, total assets stood at €27.9K, equity at €22.3K and liabilities at €5.8K, indicating a solid equity position and moderate leverage. The equity ratio was 79.9% and debt-to-equity 0.26, while asset turnover reached 2.07x. Returns were strong in 2025, supported by a relatively small equity base, and the balance sheet remained compact with short-term assets exceeding long-term assets.