Bonustransa - Company finances
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EUR
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2019
From: 2019-10-28
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 | 5,340 | 1,104,414 | 400,099 | 4,678,743 | 7,037,310 | 2,167,922 | 1,743,887 |
| Profit before tax | 3,353 | 135,294 | 8,470 | 615,899 | 373,348 | 177,762 | 168,791 |
| Net profit | 3,353 | 124,597 | 5,818 | 577,343 | 257,080 | 150,795 | 140,749 |
| Equity | 5,853 | 130,450 | 136,269 | 713,612 | 970,692 | 1,121,486 | 1,262,235 |
| Liabilities | 1,918 | 353,585 | 114,104 | 2,840,895 | 2,277,602 | 804,021 | 229,468 |
| Non-current assets | 0 | 4,430 | 4,918 | 7,421 | 10,331 | 33,618 | 42,663 |
| Current assets | 5,222 | 478,824 | 242,870 | 3,543,782 | 3,235,315 | 1,891,204 | 1,333,834 |
| Total assets | 5,222 | 483,254 | 247,788 | 3,551,203 | 3,245,646 | 1,924,822 | 1,376,497 |
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Financial indicators
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| Revenue change y/y | - | +20581.9% | -63.8% | +1069.4% | +50.4% | -69.2% | -19.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 64.2% | 25.8% | 2.3% | 16.3% | 7.9% | 7.8% | 10.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 57.3% | 95.5% | 4.3% | 80.9% | 26.5% | 13.4% | 11.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 62.8% | 11.3% | 1.5% | 12.3% | 3.7% | 7.0% | 8.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 62.8% | 12.3% | 2.1% | 13.2% | 5.3% | 8.2% | 9.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 2.7 | 0.8 | 4.0 | 2.3 | 0.7 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,560 | 631,094 | 200,050 | 2,339,372 | 2,345,770 | 722,641 | 581,296 |
Sales revenue
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Bonustransa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 247.50 |
| 2026-02-18 | 2026-02-22 | 3.83 |
Bonustransa - 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.
Bonustransa, UAB (code 305306388) is a Private Limited Liability Company operating in activities of freight agents and forwarders. In the latest financial year, 2025, the company generated €1.74M in revenue and €140.7K in net profit, resulting in an 8.1% profit margin. Revenue fell by 19.6% year on year and by 75.2% over two years, but profitability remained positive throughout the period. Net profit was €257.1K in 2023, €150.8K in 2024 and €140.7K in 2025, showing a gradual decline from the peak year while staying profitable. The balance sheet in 2025 shows total assets of €1.38M, equity of €1.26M and liabilities of €229.5K. Equity represented 91.7% of assets, debt-to-equity stood at 0.18, and asset turnover was 1.27x. Return on equity was 11.2% and return on assets was 10.2%. Productivity indicators were also solid, with revenue per employee at €581.3K and profit per employee at €46.9K in 2025.