Bonfonis - Company finances
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EUR
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2019
From: 2019-08-28
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 | 372,244 | 3,597,241 | 5,563,082 | 6,528,435 | 6,619,030 | 4,504,730 | 5,978,399 |
| Profit before tax | 29,394 | 234,927 | 271,313 | 70,733 | 270,219 | 1,409 | 82,464 |
| Net profit | 24,985 | 194,435 | 221,521 | 48,147 | 221,384 | -6,912 | 57,569 |
| Equity | 27,485 | 221,920 | 482,941 | 531,088 | 712,970 | 623,058 | 580,627 |
| Liabilities | 410,744 | 899,979 | 885,547 | 965,027 | 911,453 | 737,096 | 756,292 |
| Non-current assets | 0 | 0 | 750 | 150 | 54,986 | 54,986 | 54,986 |
| Current assets | 438,229 | 1,121,899 | 1,367,738 | 1,495,965 | 1,569,437 | 1,305,168 | 1,281,933 |
| Total assets | 438,229 | 1,121,899 | 1,368,488 | 1,496,115 | 1,624,423 | 1,360,154 | 1,336,919 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | - | 58,177 | 36,867 |
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Financial indicators
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| Revenue change y/y | - | +866.4% | +54.6% | +17.4% | +1.4% | -31.9% | +32.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.7% | 17.3% | 16.2% | 3.2% | 13.6% | -0.5% | 4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.9% | 87.6% | 45.9% | 9.1% | 31.1% | -1.1% | 9.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.7% | 5.4% | 4.0% | 0.7% | 3.3% | -0.2% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.9% | 6.5% | 4.9% | 1.1% | 4.1% | 0.0% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 14.9 | 4.1 | 1.8 | 1.8 | 1.3 | 1.2 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 372,244 | 3,597,241 | 5,563,082 | 6,528,435 | 3,782,303 | 2,252,365 | 2,869,677 |
Sales revenue
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Bonfonis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 109.65 |
| 2026-03-17 | 2026-03-23 | 109.65 |
| 2026-02-18 | 2026-03-01 | 152.20 |
| 2026-01-16 | 2026-01-19 | 823.57 |
Bonfonis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-27 | 2025-03-27 | 15.5 |
| 2025-03-25 | 2025-03-26 | 6.77 |
| 2025-03-23 | 2025-03-24 | 10806.77 |
| 2025-03-22 | 2025-03-22 | 10795.13 |
| 2025-02-02 | 2025-02-07 | 41.13 |
| 2025-02-01 | 2025-02-01 | 50.98 |
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.
Bonfonis, UAB (code 305237561) is a private limited liability company operating in the wholesale of pharmaceutical and medical goods. In the latest financial year, 2025, the company generated €5.98M in revenue and €57.6K in net profit, with a profit margin of 1.0%. Revenue increased by 32.7% year on year in 2025, following a decline from €6.62M in 2023 to €4.50M in 2024. Profitability also weakened in 2024, when the company recorded a net loss of €6.9K, before returning to profit in 2025.
The balance sheet remained relatively stable over the period. At the end of 2025, total assets stood at €1.34M, equity at €580.6K and liabilities at €756.3K. Equity represented 43.4% of assets, while the debt-to-equity ratio was 1.30. Asset turnover was 4.47x, indicating efficient use of assets in revenue generation. Return on equity was 9.9% and return on assets 4.3% in 2025. Revenue per employee reached €2.99M, with profit per employee of €28.8K, suggesting strong productivity in the latest year.
The balance sheet remained relatively stable over the period. At the end of 2025, total assets stood at €1.34M, equity at €580.6K and liabilities at €756.3K. Equity represented 43.4% of assets, while the debt-to-equity ratio was 1.30. Asset turnover was 4.47x, indicating efficient use of assets in revenue generation. Return on equity was 9.9% and return on assets 4.3% in 2025. Revenue per employee reached €2.99M, with profit per employee of €28.8K, suggesting strong productivity in the latest year.