Bonarma - Company finances
|
EUR
|
2021
From: 2021-09-24
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
|
Financial data
|
|||||
| Sales revenue | - | - | 75,000 | 55,000 | 107,500 |
| Profit before tax | -2 | -665 | 47,458 | 6,671 | 62,087 |
| Net profit | -2 | -665 | 45,118 | 6,321 | 58,347 |
| Equity | 2,498 | 1,833 | 46,950 | 53,158 | 111,505 |
| Liabilities | 0 | 247 | 4,325 | 36,330 | 41,118 |
| Non-current assets | 0 | 0 | 46,198 | 82,550 | 119,730 |
| Current assets | 2,498 | 2,140 | 5,077 | 7,098 | 32,846 |
| Total assets | 2,498 | 2,140 | 51,275 | 89,648 | 152,576 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 3,504 | 2,254 | 5,603 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | - | - | -26.7% | +95.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | -31.1% | 88.0% | 7.1% | 38.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.1% | -36.3% | 96.1% | 11.9% | 52.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 60.2% | 11.5% | 54.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 63.3% | 12.1% | 57.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.1 | 0.7 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 44,999 | 27,500 | 53,750 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Bonarma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-24 | 2026-08-06 | 22.50 |
| 2026-07-23 | 2026-07-23 | 671.07 |
| 2026-07-19 | 2026-07-22 | 648.57 |
| 2026-07-16 | 2026-07-17 | 648.57 |
| 2026-06-26 | 2026-07-15 | 243.34 |
| 2026-06-16 | 2026-06-25 | 273.58 |
| 2026-05-17 | 2026-06-08 | 1706.68 |
| 2026-05-03 | 2026-05-14 | 1056.95 |
| 2026-04-27 | 2026-04-29 | 1056.94 |
| 2026-04-26 | 2026-04-26 | 1040.46 |
| 2026-04-24 | 2026-04-25 | 1056.95 |
| 2026-04-20 | 2026-04-23 | 1040.46 |
| 2026-03-29 | 2026-04-15 | 520.23 |
| 2026-03-27 | 2026-03-27 | 1038.14 |
| 2026-03-23 | 2026-03-26 | 520.23 |
| 2026-03-17 | 2026-03-22 | 1038.14 |
| 2026-03-15 | 2026-03-16 | 517.91 |
| 2026-02-27 | 2026-03-11 | 517.91 |
| 2026-02-18 | 2026-02-26 | 520.23 |
| 2026-01-21 | 2026-02-16 | 956.60 |
| 2026-01-16 | 2026-01-20 | 942.62 |
| 2026-01-01 | 2026-01-15 | 471.31 |
| 2025-12-16 | 2025-12-30 | 471.31 |
| 2025-12-01 | 2025-12-09 | 478.05 |
| 2025-11-18 | 2025-11-30 | 479.70 |
| 2025-11-14 | 2025-11-17 | 8.39 |
| 2025-10-27 | 2025-11-13 | 951.01 |
| 2025-10-26 | 2025-10-26 | 942.62 |
| 2025-10-23 | 2025-10-25 | 951.01 |
| 2025-10-16 | 2025-10-22 | 942.62 |
| 2025-09-16 | 2025-10-15 | 471.31 |
| 2025-09-07 | 2025-09-11 | 489.25 |
| 2025-08-31 | 2025-09-03 | 489.25 |
| 2025-08-19 | 2025-08-29 | 489.25 |
| 2025-07-28 | 2025-08-18 | 17.94 |
| 2025-07-26 | 2025-07-27 | 471.31 |
| 2025-07-24 | 2025-07-25 | 489.25 |
| 2025-07-16 | 2025-07-23 | 471.31 |
| 2025-06-25 | 2025-07-14 | 471.31 |
| 2025-06-17 | 2025-06-24 | 1428.26 |
| 2025-06-11 | 2025-06-16 | 956.95 |
| 2025-06-08 | 2025-06-09 | 956.95 |
| 2025-05-16 | 2025-06-04 | 956.95 |
| 2025-05-04 | 2025-05-15 | 485.64 |
| 2025-04-30 | 2025-04-30 | 471.31 |
| 2025-04-27 | 2025-04-29 | 485.64 |
| 2025-04-26 | 2025-04-26 | 471.31 |
| 2025-04-24 | 2025-04-25 | 485.64 |
| 2025-04-16 | 2025-04-23 | 471.31 |
| 2025-02-18 | 2025-03-12 | 1196.89 |
| 2025-02-11 | 2025-02-17 | 725.58 |
| 2025-02-10 | 2025-02-10 | 775.58 |
| 2025-01-28 | 2025-02-09 | 725.58 |
| 2025-01-22 | 2025-01-27 | 775.58 |
| 2025-01-16 | 2025-01-21 | 763.35 |
| 2025-01-02 | 2025-01-15 | 311.72 |
| 2024-12-27 | 2024-12-31 | 311.72 |
| 2024-12-22 | 2024-12-26 | 900.72 |
| 2024-12-17 | 2024-12-20 | 900.72 |
| 2024-11-27 | 2024-12-16 | 449.09 |
| 2024-11-18 | 2024-11-26 | 451.63 |
| 2024-10-31 | 2024-11-04 | 22.35 |
| 2024-10-29 | 2024-10-30 | 922.09 |
| 2024-10-28 | 2024-10-28 | 899.74 |
| 2024-10-24 | 2024-10-27 | 922.09 |
| 2024-10-16 | 2024-10-23 | 903.26 |
| 2024-09-17 | 2024-10-15 | 451.63 |
| 2024-08-19 | 2024-09-02 | 1583.37 |
| 2024-08-06 | 2024-08-18 | 1131.74 |
| 2024-07-24 | 2024-08-05 | 1132.28 |
| 2024-07-16 | 2024-07-23 | 1122.57 |
| 2024-06-18 | 2024-07-15 | 700.69 |
| 2024-05-30 | 2024-06-17 | 278.81 |
| 2024-05-27 | 2024-05-29 | 287.07 |
| 2024-05-16 | 2024-05-26 | 302.07 |
| 2024-04-23 | 2024-04-25 | 421.19 |
| 2024-04-16 | 2024-04-22 | 413.76 |
| 2024-02-29 | 2024-02-29 | 428.00 |
| 2024-02-27 | 2024-02-28 | 828.21 |
| 2024-02-19 | 2024-02-26 | 830.49 |
| 2024-01-23 | 2024-02-18 | 408.61 |
| 2024-01-16 | 2024-01-22 | 408.28 |
| 2023-12-18 | 2023-12-20 | 138.40 |
| 2023-11-16 | 2023-11-16 | 141.52 |
| 2023-08-17 | 2023-08-17 | 79.60 |
| 2023-06-16 | 2023-06-21 | 24.31 |
| 2023-01-02 | 2023-01-03 | 16.88 |
Bonarma - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Bonarma is: 13 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-27 | 2026-09-02 | 12.99 |
| 2026-08-02 | 2026-08-26 | 37.99 |
| 2026-07-25 | 2026-08-01 | 29.4 |
| 2026-07-01 | 2026-07-24 | 3661.84 |
| 2026-06-26 | 2026-06-30 | 3647.14 |
| 2026-03-24 | 2026-03-27 | 2.31 |
| 2026-03-20 | 2026-03-23 | 857.41 |
| 2026-03-11 | 2026-03-19 | 2.31 |
| 2026-03-02 | 2026-03-10 | 818.16 |
| 2026-02-27 | 2026-03-01 | 815.37 |
| 2026-02-21 | 2026-02-26 | 840.37 |
| 2026-02-18 | 2026-02-20 | 7.37 |
| 2026-02-03 | 2026-02-17 | 474.91 |
| 2026-01-29 | 2026-02-02 | 474.43 |
| 2026-01-23 | 2026-01-28 | 473.83 |
| 2026-01-13 | 2026-01-22 | 494.21 |
| 2025-12-15 | 2025-12-29 | 4.8 |
| 2025-12-03 | 2025-12-11 | 787.13 |
| 2025-11-18 | 2025-11-24 | 12.41 |
| 2025-11-15 | 2025-11-17 | 18.56 |
| 2025-11-02 | 2025-11-14 | 1568.0 |
| 2025-10-24 | 2025-11-01 | 1555.59 |
| 2025-10-03 | 2025-10-23 | 1580.59 |
| 2025-10-02 | 2025-10-02 | 1574.44 |
| 2025-09-13 | 2025-09-23 | 8.08 |
| 2025-09-01 | 2025-09-12 | 1018.61 |
| 2025-08-23 | 2025-08-31 | 1010.53 |
| 2025-08-19 | 2025-08-22 | 1060.53 |
| 2025-08-01 | 2025-08-18 | 1.69 |
| 2025-07-29 | 2025-07-31 | 1.17 |
| 2025-07-25 | 2025-07-28 | 483.47 |
| 2025-07-24 | 2025-07-24 | 482.3 |
| 2025-07-17 | 2025-07-23 | 491.14 |
| 2025-07-16 | 2025-07-16 | 491.39 |
| 2025-06-19 | 2025-06-25 | 1802.12 |
| 2025-06-02 | 2025-06-18 | 1451.12 |
| 2025-05-31 | 2025-06-01 | 1443.06 |
| 2025-05-24 | 2025-05-30 | 1442.77 |
| 2025-05-13 | 2025-05-23 | 1467.77 |
| 2025-05-01 | 2025-05-12 | 1199.34 |
| 2025-04-30 | 2025-04-30 | 351.81 |
| 2025-04-27 | 2025-04-29 | 376.91 |
| 2025-04-16 | 2025-04-26 | 424.12 |
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.
Bonarma, UAB (code 305905879) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated EUR 107.5K in revenue and EUR 58.3K in net profit, with a profit margin of 54.3%. Revenue increased by 95.5% year on year, following a weaker 2024, when turnover was EUR 55.0K and net profit EUR 6.3K. In 2023, the business recorded EUR 75.0K in revenue and EUR 45.1K in net profit, indicating that 2025 returned to a stronger growth and profitability profile than the prior year. The balance sheet also expanded in 2025: total assets reached EUR 152.6K, equity EUR 111.5K and liabilities EUR 41.1K. The equity ratio stood at 73.1%, while debt-to-equity was 0.37, suggesting a solid capital structure. Return on equity was 52.3% and return on assets 38.2%. Asset turnover was 0.70x. With revenue per employee of EUR 53.8K and profit per employee of EUR 29.2K, productivity remained strong in the latest year.