Bonideco - Company finances
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EUR
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2022
From: 2022-03-23
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 | 52,487 | 383,715 | 527,972 | 908,724 |
| Profit before tax | 4,553 | 6,309 | 10,081 | 25,208 |
| Net profit | 4,553 | 5,363 | 8,558 | 21,175 |
| Equity | 4,558 | 9,921 | 18,479 | 39,654 |
| Liabilities | 9,835 | 48,616 | 22,348 | 35,475 |
| Non-current assets | 0 | 0 | 5,159 | 4,465 |
| Current assets | 14,393 | 58,537 | 35,668 | 70,664 |
| Total assets | 14,393 | 58,537 | 40,827 | 75,129 |
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Taxes paid
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| STI taxes | - | 60,497 | 98,841 | 155,495 |
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Financial indicators
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| Revenue change y/y | - | +631.1% | +37.6% | +72.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.6% | 9.2% | 21.0% | 28.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 54.1% | 46.3% | 53.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.7% | 1.4% | 1.6% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.7% | 1.6% | 1.9% | 2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 4.9 | 1.2 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 527,972 | 908,724 |
Sales revenue
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Bonideco - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-02 | 2026-06-04 | 321.90 |
| 2026-05-17 | 2026-06-01 | 160.94 |
| 2026-05-07 | 2026-05-11 | 91.76 |
| 2026-05-03 | 2026-05-06 | 160.96 |
| 2026-04-20 | 2026-04-21 | 279.84 |
| 2026-01-01 | 2026-02-23 | 0.88 |
| 2025-09-07 | 2025-12-30 | 0.88 |
| 2025-08-31 | 2025-09-03 | 0.88 |
| 2025-07-24 | 2025-08-29 | 0.88 |
| 2025-05-04 | 2025-05-11 | 1.43 |
| 2025-04-30 | 2025-04-30 | 251.92 |
| 2025-04-28 | 2025-04-29 | 1.43 |
| 2025-04-24 | 2025-04-27 | 253.35 |
| 2025-04-16 | 2025-04-23 | 251.92 |
| 2025-03-18 | 2025-04-06 | 251.92 |
Bonideco - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Bonideco is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 2.72 |
| 2026-08-28 | 2026-08-31 | 2528.5 |
| 2026-08-13 | 2026-08-13 | 4226.53 |
| 2026-08-12 | 2026-08-12 | 5030.66 |
| 2026-08-09 | 2026-08-11 | 7288.65 |
| 2026-08-07 | 2026-08-08 | 7661.03 |
| 2026-08-05 | 2026-08-06 | 9511.1 |
| 2026-08-02 | 2026-08-04 | 9500.86 |
| 2026-07-02 | 2026-07-07 | 7.25 |
| 2026-06-30 | 2026-07-01 | 5376.76 |
| 2026-06-28 | 2026-06-29 | 5370.96 |
| 2026-06-05 | 2026-06-05 | 391.14 |
| 2026-06-04 | 2026-06-04 | 2331.96 |
| 2026-06-01 | 2026-06-03 | 1943.94 |
| 2026-05-28 | 2026-05-31 | 1941.34 |
| 2026-05-06 | 2026-05-12 | 31.6 |
| 2026-05-01 | 2026-05-05 | 8020.8 |
| 2026-04-30 | 2026-04-30 | 8014.56 |
| 2026-04-23 | 2026-04-29 | 14.56 |
| 2026-04-14 | 2026-04-22 | 402.58 |
| 2026-04-08 | 2026-04-13 | 402.8 |
| 2026-04-01 | 2026-04-07 | 8444.59 |
| 2026-03-29 | 2026-03-31 | 11933.15 |
| 2026-03-28 | 2026-03-28 | 416.26 |
| 2026-03-27 | 2026-03-27 | 4573.31 |
| 2026-03-24 | 2026-03-26 | 9382.27 |
| 2026-03-20 | 2026-03-23 | 8374.4 |
| 2026-03-13 | 2026-03-17 | 30.45 |
| 2026-03-11 | 2026-03-12 | 14.21 |
| 2026-03-08 | 2026-03-10 | 7834.81 |
| 2026-03-02 | 2026-03-07 | 7826.69 |
| 2026-02-21 | 2026-02-21 | 7.6 |
| 2026-02-03 | 2026-02-03 | 5852.05 |
| 2026-01-29 | 2026-02-02 | 5841.41 |
| 2026-01-16 | 2026-01-22 | 13.91 |
| 2026-01-11 | 2026-01-15 | 4744.83 |
| 2026-01-09 | 2026-01-10 | 4764.4 |
| 2026-01-08 | 2026-01-08 | 12761.09 |
| 2026-01-01 | 2026-01-07 | 12737.92 |
| 2025-12-31 | 2025-12-31 | 2.6 |
| 2025-11-28 | 2025-12-29 | 1988.47 |
| 2025-11-12 | 2025-11-24 | 3.71 |
| 2025-11-06 | 2025-11-11 | 2.12 |
| 2025-11-02 | 2025-11-05 | 2038.91 |
| 2025-10-30 | 2025-11-01 | 2037.32 |
| 2025-09-22 | 2025-09-22 | 3.55 |
| 2025-09-20 | 2025-09-21 | 3.55 |
| 2025-09-19 | 2025-09-19 | 421.7 |
| 2025-09-09 | 2025-09-18 | 18.7 |
| 2025-09-07 | 2025-09-08 | 6.49 |
| 2025-09-06 | 2025-09-06 | 38.71 |
| 2025-09-03 | 2025-09-05 | 15681.51 |
| 2025-09-01 | 2025-09-02 | 20670.77 |
| 2025-08-28 | 2025-08-31 | 20649.29 |
| 2025-08-25 | 2025-08-27 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-31 | 2025-07-31 | 0.0 |
| 2025-07-28 | 2025-07-30 | 10137.0 |
| 2025-07-10 | 2025-07-23 | 29.28 |
| 2025-07-09 | 2025-07-09 | 24.46 |
| 2025-07-01 | 2025-07-08 | 13591.46 |
| 2025-06-29 | 2025-06-30 | 13580.48 |
| 2025-06-28 | 2025-06-28 | 20569.38 |
| 2025-06-25 | 2025-06-27 | 2.38 |
| 2025-06-19 | 2025-06-23 | 1302.63 |
| 2025-06-11 | 2025-06-18 | 1.63 |
| 2025-06-09 | 2025-06-10 | 115.41 |
| 2025-06-06 | 2025-06-08 | 5761.91 |
| 2025-06-04 | 2025-06-05 | 5757.26 |
| 2025-06-02 | 2025-06-03 | 5754.16 |
| 2025-05-29 | 2025-06-01 | 5747.96 |
| 2025-05-28 | 2025-05-28 | 83.41 |
| 2025-05-17 | 2025-05-27 | 98.17 |
| 2025-05-13 | 2025-05-16 | 94.19 |
| 2025-05-10 | 2025-05-12 | 3210.06 |
| 2025-05-07 | 2025-05-09 | 3085.74 |
| 2025-04-28 | 2025-05-06 | 6835.74 |
| 2025-04-16 | 2025-04-22 | 31.87 |
| 2025-04-08 | 2025-04-15 | 5291.87 |
| 2025-04-04 | 2025-04-07 | 8188.91 |
| 2025-04-03 | 2025-04-03 | 8186.39 |
| 2025-04-02 | 2025-04-02 | 8123.83 |
| 2025-03-28 | 2025-04-01 | 8112.93 |
| 2025-03-27 | 2025-03-27 | 2851.51 |
| 2025-03-26 | 2025-03-26 | 2850.75 |
| 2025-03-23 | 2025-03-25 | 2847.71 |
| 2025-03-22 | 2025-03-22 | 2831.75 |
| 2025-03-20 | 2025-03-21 | 3053.13 |
| 2025-03-19 | 2025-03-19 | 2816.24 |
| 2025-03-17 | 2025-03-18 | 2816.24 |
| 2025-03-16 | 2025-03-16 | 2816.24 |
| 2025-03-15 | 2025-03-15 | 2816.24 |
| 2025-03-12 | 2025-03-14 | 2816.24 |
| 2025-03-11 | 2025-03-11 | 2816.24 |
| 2025-03-10 | 2025-03-10 | 2816.24 |
| 2025-03-09 | 2025-03-09 | 2816.24 |
| 2025-03-07 | 2025-03-08 | 2816.24 |
| 2025-03-06 | 2025-03-06 | 2816.24 |
| 2025-03-05 | 2025-03-05 | 2816.24 |
| 2025-03-04 | 2025-03-04 | 2816.24 |
| 2025-03-03 | 2025-03-03 | 2816.24 |
| 2025-03-02 | 2025-03-02 | 2813.96 |
| 2025-03-01 | 2025-03-01 | 2813.96 |
| 2025-02-28 | 2025-02-28 | 2813.96 |
| 2025-02-27 | 2025-02-27 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 142.9 |
| 2025-02-23 | 2025-02-23 | 142.9 |
| 2025-02-21 | 2025-02-22 | 142.9 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 2025-02-10 | 2025-02-12 | 0.0 |
| 2025-02-09 | 2025-02-09 | 0.0 |
| 2025-02-07 | 2025-02-08 | 0.0 |
| 2025-02-06 | 2025-02-06 | 0.0 |
| 2025-02-05 | 2025-02-05 | 0.0 |
| 2025-02-04 | 2025-02-04 | 0.0 |
| 2025-02-03 | 2025-02-03 | 0.0 |
| 2025-02-02 | 2025-02-02 | 0.0 |
| 2025-02-01 | 2025-02-01 | 0.0 |
| 2025-01-30 | 2025-01-31 | 0.0 |
| 2025-01-01 | 2025-01-01 | 3149.98 |
| 2024-12-31 | 2024-12-31 | 3149.13 |
| 2024-12-30 | 2024-12-30 | 3146.58 |
| 2024-12-24 | 2024-12-28 | 0.02 |
| 2024-12-19 | 2024-12-23 | 0.08 |
| 2024-12-18 | 2024-12-18 | 0.02 |
| 2024-12-05 | 2024-12-17 | 7.92 |
| 2024-12-04 | 2024-12-04 | 1117.78 |
| 2024-12-03 | 2024-12-03 | 3528.93 |
| 2024-11-28 | 2024-12-02 | 3522.28 |
| 2024-11-01 | 2024-11-27 | 4.28 |
| 2024-10-01 | 2024-10-31 | 3.48 |
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.
Bonideco, MB (code 306048688) is a Lithuanian small partnership operating in other non-specialised retail sale. In 2025, the company generated revenue of €908.7K, up 72.1% year on year and 136.8% over two years, showing a strong expansion path. Net profit rose to €21.2K in 2025 from €8.6K in 2024 and €5.4K in 2023, while the profit margin improved from 1.4% in 2023 to 1.6% in 2024 and 2.3% in 2025. This indicates gradually better profitability alongside rapid sales growth. The balance sheet also strengthened: total assets increased to €75.1K in 2025 from €40.8K in 2024 and €58.5K in 2023, supported by equity of €39.7K and liabilities of €35.5K. The equity ratio was 52.8%, and debt-to-equity stood at 0.89, suggesting a balanced financing structure. Asset turnover reached 12.10x, reflecting efficient use of assets in relation to revenue. Revenue per employee in 2025 was €908.7K, with profit per employee at €21.2K.