Bonumtrans - Company finances
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EUR
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2022
From: 2022-05-12
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 | 273,909 | 325,830 | 368,369 | 392,503 |
| Profit before tax | 46,849 | 42,833 | 31,508 | 48,864 |
| Net profit | 46,849 | 36,148 | 26,767 | 41,029 |
| Equity | 46,850 | 36,199 | 39,765 | 41,030 |
| Liabilities | 32,586 | 30,235 | 32,643 | 20,997 |
| Non-current assets | 0 | 0 | 2,222 | 2,359 |
| Current assets | 79,436 | 53,812 | 70,186 | 59,668 |
| Total assets | 79,436 | 53,812 | 72,408 | 62,027 |
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Taxes paid
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| STI taxes | - | - | 4,671 | 19,082 |
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Financial indicators
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| Revenue change y/y | - | +19.0% | +13.1% | +6.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 59.0% | 67.2% | 37.0% | 66.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 99.9% | 67.3% | 100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.1% | 11.1% | 7.3% | 10.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.1% | 13.1% | 8.6% | 12.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.8 | 0.8 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 368,369 | 392,503 |
Sales revenue
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Bonumtrans - Social security debts
The company had no debts to Sodra
Bonumtrans - 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.
Bonumtrans, MB (code 306078884) is a Small partnership engaged in logistics service activities. In 2025, the company generated revenue of €392.5K, up 6.5% year on year and 20.5% over two years. Net profit increased to €41.0K from €26.8K in 2024 and €36.1K in 2023, showing a rebound after the temporary dip in 2024. The 2025 net profit margin was 10.5%, compared with 7.3% in 2024 and 11.1% in 2023, indicating improved profitability relative to the prior year. Total assets were €62.0K at the end of 2025, with equity of €41.0K and liabilities of €21.0K. This implies a solid equity base and moderate leverage, supported by a debt-to-equity ratio of 0.51. Asset turnover was 6.33x, reflecting efficient use of assets in generating revenue. Revenue per employee was €392.5K and profit per employee was €41.0K, suggesting strong productivity for a small logistics business.