Bonlera - Company finances
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EUR
|
2022
From: 2022-06-27
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
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 72,796 | 175,744 | 131,369 |
| Profit before tax | - | - | - | 373,162 |
| Net profit | 0 | -78,098 | 3,701 | 332,078 |
| Equity | 2,500 | -75,598 | 526,963 | 193,042 |
| Liabilities | 0 | 1,083,781 | 1,152,188 | 3,403,298 |
| Non-current assets | 0 | 951,140 | 1,550,000 | 30 |
| Current assets | 2,500 | 57,043 | 127,926 | 3,596,104 |
| Total assets | 2,500 | 1,008,183 | 1,677,926 | 3,596,134 |
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Taxes paid
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||||
| STI taxes | - | 12,367 | 28,130 | 168,955 |
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Financial indicators
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| Revenue change y/y | - | - | +141.4% | -25.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -7.7% | 0.2% | 9.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | 0.7% | 172.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -107.3% | 2.1% | 252.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 284.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.2 | 17.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 72,796 | 175,744 | 131,369 |
Sales revenue
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Bonlera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 122.78 |
| 2026-08-23 | 2026-08-23 | 122.78 |
| 2026-08-19 | 2026-08-19 | 122.78 |
| 2026-08-16 | 2026-08-17 | 0.16 |
| 2026-07-23 | 2026-08-14 | 0.16 |
| 2026-06-16 | 2026-06-18 | 122.55 |
| 2026-05-17 | 2026-05-17 | 122.55 |
| 2025-08-28 | 2025-08-29 | 110.58 |
| 2025-08-19 | 2025-08-21 | 110.58 |
| 2025-07-24 | 2025-08-18 | 0.18 |
| 2025-05-21 | 2025-05-22 | 1.41 |
| 2025-05-16 | 2025-05-20 | 111.81 |
| 2025-05-04 | 2025-05-15 | 1.41 |
| 2025-04-24 | 2025-04-29 | 1.41 |
| 2025-03-18 | 2025-03-23 | 35.34 |
| 2025-03-04 | 2025-03-12 | 35.34 |
| 2025-02-18 | 2025-03-03 | 110.40 |
| 2025-02-10 | 2025-02-10 | 146.84 |
| 2025-01-27 | 2025-02-02 | 146.84 |
| 2025-01-22 | 2025-01-26 | 172.45 |
| 2025-01-16 | 2025-01-21 | 171.13 |
| 2025-01-02 | 2025-01-15 | 72.86 |
| 2024-12-22 | 2024-12-31 | 72.86 |
| 2024-12-17 | 2024-12-20 | 72.86 |
| 2024-11-26 | 2024-12-02 | 49.65 |
| 2024-11-18 | 2024-11-25 | 76.09 |
| 2024-10-24 | 2024-11-17 | 49.65 |
| 2024-10-16 | 2024-10-23 | 48.62 |
| 2024-09-17 | 2024-10-15 | 23.38 |
| 2024-07-29 | 2024-08-12 | 101.70 |
| 2024-07-26 | 2024-07-28 | 100.40 |
| 2024-07-24 | 2024-07-25 | 101.70 |
| 2024-07-16 | 2024-07-23 | 100.40 |
| 2024-06-18 | 2024-07-15 | 77.57 |
| 2024-05-16 | 2024-06-17 | 51.13 |
| 2024-04-23 | 2024-05-15 | 25.89 |
| 2024-04-16 | 2024-04-22 | 24.04 |
| 2024-03-18 | 2024-03-27 | 114.42 |
| 2024-02-19 | 2024-03-17 | 91.59 |
| 2024-01-23 | 2024-02-18 | 67.54 |
| 2024-01-16 | 2024-01-22 | 66.69 |
| 2024-01-15 | 2024-01-15 | 45.92 |
| 2023-12-18 | 2024-01-11 | 45.92 |
| 2023-11-16 | 2023-12-17 | 24.05 |
| 2023-11-14 | 2023-11-15 | 4.37 |
| 2023-10-18 | 2023-11-13 | 24.05 |
| 2023-03-16 | 2023-03-23 | 25.15 |
| 2023-03-13 | 2023-03-15 | 4.37 |
| 2023-02-17 | 2023-03-12 | 4.31 |
Bonlera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-26 | 2026-08-29 | 7407.63 |
| 2026-08-25 | 2026-08-25 | 7687.62 |
| 2026-08-22 | 2026-08-24 | 7937.62 |
| 2026-08-19 | 2026-08-21 | 18267.04 |
| 2026-08-18 | 2026-08-18 | 18267.35 |
| 2026-08-07 | 2026-08-17 | 18327.47 |
| 2026-07-30 | 2026-08-06 | 18328.1 |
| 2026-07-26 | 2026-07-29 | 38390.78 |
| 2026-06-18 | 2026-07-25 | 37955.99 |
| 2025-12-24 | 2025-12-29 | 483.46 |
| 2025-11-28 | 2025-12-18 | 143587.69 |
| 2025-04-04 | 2025-04-11 | 9.08 |
| 2025-04-02 | 2025-04-03 | 7.74 |
| 2025-03-28 | 2025-04-01 | 4960.64 |
| 2025-03-23 | 2025-03-24 | 1.64 |
| 2025-03-22 | 2025-03-22 | 1.23 |
| 2025-03-20 | 2025-03-21 | 1519.78 |
| 2025-03-05 | 2025-03-19 | 3.96 |
| 2025-03-02 | 2025-03-04 | 2436.4 |
| 2025-02-28 | 2025-03-01 | 2435.08 |
| 2025-02-02 | 2025-02-03 | 2449.08 |
| 2025-01-30 | 2025-02-01 | 2446.44 |
| 2025-01-24 | 2025-01-29 | 15.44 |
| 2025-01-23 | 2025-01-23 | 3.16 |
| 2025-01-08 | 2025-01-22 | 1693.9 |
| 2025-01-01 | 2025-01-07 | 2918.28 |
| 2024-12-30 | 2024-12-31 | 2915.12 |
| 2024-12-05 | 2024-12-29 | 6.12 |
| 2024-12-04 | 2024-12-04 | 2223.24 |
| 2024-12-03 | 2024-12-03 | 2564.45 |
| 2024-11-28 | 2024-12-02 | 2561.0 |
| 2024-11-24 | 2024-11-26 | 0.03 |
| 2024-11-23 | 2024-11-23 | 0.37 |
| 2024-11-22 | 2024-11-22 | 28.96 |
| 2024-11-19 | 2024-11-21 | 28.93 |
| 2024-11-17 | 2024-11-18 | 28.9 |
| 2024-10-12 | 2024-11-16 | 22.6 |
| 2024-10-01 | 2024-10-09 | 2712.27 |
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.
Bonlera, UAB (code 306107115) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, revenue amounted to €131.4K, down 25.2% year on year after €175.7K in 2024, but still above €72.8K in 2023. Net profit rose sharply to €332.1K in 2025 from €3.7K in 2024 and a loss of €78.1K in 2023, while profit before tax reached €373.2K. The 2025 result shows profitability materially exceeding turnover. Over the three-year period, revenue expanded strongly from 2023 to 2024 and then moderated in 2025, while profit moved from a loss to a small gain and then to a very strong result. At the end of 2025, total assets were €3.60M, equity €193.0K and liabilities €3.40M. The balance sheet indicates a highly leveraged structure, with an equity ratio of 5.4% and debt-to-equity of 17.63. Asset turnover was 0.04x and ROA was 9.2%. Revenue per employee was €131.4K and profit per employee was €332.1K.