Bonvela - Company finances
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EUR
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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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 0 | - | 57,168 | 250,227 | 215,899 |
| Profit before tax | 0 | 0 | 6,047 | -17,649 | 76,259 |
| Net profit | 0 | 0 | 5,704 | -17,649 | 72,545 |
| Equity | 0 | 0 | 8,204 | -9,445 | 63,100 |
| Liabilities | 0 | 0 | 58,897 | 62,042 | 355,875 |
| Non-current assets | 0 | 0 | 5,800 | 26,865 | 23,596 |
| Current assets | 0 | 0 | 61,218 | 25,571 | 394,353 |
| Total assets | 0 | 0 | 67,018 | 52,436 | 417,949 |
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Taxes paid
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|||||
| STI taxes | - | - | 682 | 250 | 1,595 |
| Social insurance contributions | - | - | 801 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | - | +337.7% | -13.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | 8.5% | -33.7% | 17.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 69.5% | - | 115.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 10.0% | -7.1% | 33.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 10.6% | -7.1% | 35.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 7.2 | - | 5.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 25,985 | 115,488 | 215,899 |
Sales revenue
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Bonvela - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-23 | 530.10 |
| 2026-07-16 | 2026-07-17 | 530.10 |
| 2026-06-16 | 2026-06-25 | 229.62 |
| 2026-05-17 | 2026-05-17 | 509.46 |
| 2026-03-17 | 2026-03-27 | 227.85 |
| 2026-02-18 | 2026-02-25 | 227.84 |
| 2026-01-16 | 2026-01-19 | 194.42 |
| 2026-01-01 | 2026-01-01 | 180.68 |
| 2025-12-30 | 2025-12-30 | 180.68 |
| 2025-12-16 | 2025-12-29 | 194.42 |
| 2025-11-18 | 2025-11-19 | 194.42 |
| 2025-09-16 | 2025-09-18 | 193.52 |
| 2025-08-28 | 2025-08-29 | 193.52 |
| 2025-08-19 | 2025-08-26 | 193.52 |
| 2025-06-17 | 2025-06-17 | 168.71 |
| 2025-05-16 | 2025-05-18 | 168.71 |
| 2025-04-16 | 2025-04-16 | 69.35 |
| 2025-02-18 | 2025-02-23 | 321.81 |
| 2025-01-16 | 2025-01-16 | 381.16 |
| 2024-10-16 | 2024-10-21 | 121.50 |
| 2024-09-17 | 2024-09-18 | 139.41 |
| 2024-01-23 | 2024-02-07 | 0.21 |
| 2023-12-18 | 2023-12-19 | 38.69 |
| 2023-11-16 | 2023-11-16 | 255.36 |
Bonvela - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-17 | 2025-05-20 | 2700.05 |
| 2025-05-13 | 2025-05-16 | 2695.75 |
| 2025-05-12 | 2025-05-12 | 2678.36 |
| 2025-05-08 | 2025-05-11 | 2895.87 |
| 2025-05-06 | 2025-05-07 | 2905.7 |
| 2025-05-03 | 2025-05-05 | 3284.82 |
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.
Bonvela, UAB (code 305640637) is a Private Limited Liability Company active in other information technology and computer service activities. In 2025, the company generated revenue of €215.9K and net profit of €72.5K, corresponding to a profit margin of 33.6%. This followed a revenue decline of 13.7% year on year from €250.2K in 2024, but profitability improved sharply after the 2024 net loss of €17.6K. In 2023, revenue was €57.2K and net profit €5.7K, showing a strong two-year expansion overall, with revenue up 277.7% compared with 2023. The 2025 balance sheet strengthened materially: total assets reached €417.9K, equity increased to €63.1K, and liabilities rose to €355.9K. The company’s equity ratio stood at 15.1%, debt to equity at 5.64, and asset turnover at 0.52x. Return on equity was 115.0% and return on assets 17.4%, reflecting solid profitability on the 2025 asset base. Revenue and profit per employee were €215.9K and €72.5K, respectively.