Bonrela - Company finances
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EUR
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2021
From: 2021-08-16
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 | 4,650 | 62,370 | 254,871 | 193,292 | 677,150 |
| Profit before tax | 390 | 1,138 | 904 | - | - |
| Net profit | 390 | 1,138 | 904 | -9,238 | -2,997 |
| Equity | 2,890 | 4,228 | 5,126 | -4,112 | -7,109 |
| Liabilities | 4,250 | 10,659 | 34,577 | 84,165 | 60,005 |
| Non-current assets | 0 | 0 | 0 | 1,144 | 763 |
| Current assets | 7,140 | 14,887 | 39,703 | 78,909 | 52,133 |
| Total assets | 7,140 | 14,887 | 39,703 | 80,053 | 52,896 |
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Taxes paid
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|||||
| STI taxes | - | - | 1,261 | 340 | 651 |
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Financial indicators
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| Revenue change y/y | - | +1241.3% | +308.6% | -24.2% | +250.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.5% | 7.6% | 2.3% | -11.5% | -5.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.5% | 26.9% | 17.6% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.4% | 1.8% | 0.4% | -4.8% | -0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.4% | 1.8% | 0.4% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 2.5 | 6.7 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 62,370 | 152,920 | 96,646 | 338,575 |
Sales revenue
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Bonrela - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.06 |
| 2026-08-26 | 2026-09-02 | 0.06 |
| 2026-08-23 | 2026-08-23 | 0.06 |
| 2026-08-19 | 2026-08-19 | 0.06 |
| 2026-07-19 | 2026-08-14 | 0.06 |
| 2026-07-16 | 2026-07-17 | 0.06 |
| 2026-06-16 | 2026-07-14 | 0.06 |
| 2026-06-11 | 2026-06-14 | 0.06 |
| 2026-05-17 | 2026-06-08 | 0.06 |
| 2026-05-03 | 2026-05-14 | 0.06 |
| 2026-04-20 | 2026-04-29 | 0.06 |
| 2026-03-29 | 2026-04-14 | 0.06 |
| 2026-03-17 | 2026-03-27 | 0.06 |
| 2026-02-18 | 2026-03-11 | 0.06 |
| 2026-01-16 | 2026-02-16 | 0.06 |
| 2026-01-01 | 2026-01-13 | 0.06 |
| 2025-12-16 | 2025-12-30 | 0.06 |
| 2025-11-18 | 2025-12-14 | 0.06 |
| 2025-10-23 | 2025-11-13 | 0.06 |
| 2025-10-16 | 2025-10-22 | 0.02 |
| 2025-09-07 | 2025-10-14 | 0.02 |
| 2025-08-31 | 2025-09-03 | 0.02 |
| 2025-08-19 | 2025-08-29 | 0.02 |
| 2025-06-17 | 2025-08-17 | 0.02 |
| 2025-06-11 | 2025-06-15 | 0.02 |
| 2025-06-08 | 2025-06-09 | 0.02 |
| 2025-05-16 | 2025-06-04 | 0.02 |
| 2025-05-04 | 2025-05-14 | 0.02 |
| 2025-04-16 | 2025-04-30 | 0.02 |
| 2025-03-18 | 2025-04-13 | 0.02 |
| 2025-02-18 | 2025-03-16 | 0.02 |
| 2025-01-16 | 2025-02-13 | 0.02 |
| 2025-01-02 | 2025-01-13 | 0.02 |
| 2024-12-22 | 2024-12-31 | 0.02 |
| 2024-12-17 | 2024-12-20 | 0.02 |
| 2024-11-18 | 2024-12-15 | 0.02 |
| 2024-10-16 | 2024-11-12 | 0.02 |
| 2024-09-17 | 2024-10-14 | 0.03 |
| 2024-08-19 | 2024-09-15 | 0.03 |
| 2024-07-24 | 2024-08-13 | 0.03 |
| 2023-05-02 | 2023-05-14 | 0.05 |
| 2023-04-18 | 2023-04-28 | 0.05 |
| 2023-02-17 | 2023-04-16 | 0.06 |
| 2023-02-06 | 2023-02-13 | 0.06 |
| 2023-01-17 | 2023-02-03 | 0.06 |
| 2022-12-16 | 2023-01-15 | 0.06 |
| 2022-11-21 | 2022-12-13 | 0.06 |
| 2022-11-17 | 2022-11-18 | 0.06 |
| 2022-10-28 | 2022-11-13 | 0.06 |
| 2022-07-18 | 2022-07-18 | 48.54 |
Bonrela - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-22 | 48.2 |
| 2026-03-19 | 2026-03-19 | 0.02 |
| 2025-09-28 | 2025-09-28 | 93.12 |
| 2025-06-28 | 2025-06-30 | 0.06 |
| 2025-04-04 | 2025-04-04 | 2.0 |
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.
Bonrela, UAB (company code 305866134) is a private limited liability company engaged in retail sale of motor vehicles. In 2025, revenue rose to €677.1K, increasing by 250.3% year on year and by 165.7% over two years. Despite the stronger turnover, the company remained loss-making, posting a net loss of €3.0K and a profit margin of -0.4%. The loss was smaller than in 2024, when net profit was -€9.2K, while 2023 ended with a modest profit of €904 on revenue of €254.9K. The balance sheet weakened in 2025: equity was negative at €7.1K, liabilities stood at €60.0K, and total assets were €52.9K. Asset turnover was high at 12.80x, and revenue per employee reached €338.6K, while profit per employee was -€1.5K. Ratios tied to equity should be viewed cautiously because equity remained negative in the latest year.