Bonum Payments - Company finances
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EUR
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2022
From: 2022-09-30
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 | 2,809,969 | 47,530,062 | 68,038,933 | 85,633,928 |
| Profit before tax | 1,677 | -7,486 | 30,011 | -136,681 |
| Net profit | 1,193 | -7,486 | 21,187 | -150,593 |
| Equity | 126,193 | 118,707 | 255,245 | 104,652 |
| Liabilities | 10,836 | 667,209 | 899,627 | 968,635 |
| Non-current assets | 0 | 0 | 70,195 | 47,429 |
| Current assets | 123,249 | 760,593 | 1,040,011 | 1,022,782 |
| Total assets | 123,249 | 760,593 | 1,110,206 | 1,070,211 |
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Taxes paid
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| STI taxes | - | 49,368 | 61,442 | 72,849 |
| Social insurance contributions | - | 38,374 | 47,438 | 53,770 |
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Financial indicators
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| Revenue change y/y | - | +1591.5% | +43.1% | +25.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | -1.0% | 1.9% | -14.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.9% | -6.3% | 8.3% | -143.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 0.0% | 0.0% | -0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 0.0% | 0.0% | -0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 5.6 | 3.5 | 9.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,809,969 | 12,399,254 | 16,662,732 | 15,569,805 |
Sales revenue
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Bonum Payments - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-10 | 6.30 |
| 2026-04-24 | 2026-04-26 | 121.42 |
| 2025-06-17 | 2025-06-22 | 46.52 |
Bonum Payments - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-30 | 15.0 |
| 2026-03-19 | 2026-03-27 | 0.65 |
| 2025-12-18 | 2025-12-29 | 0.61 |
| 2025-10-30 | 2025-11-25 | 10.69 |
| 2025-06-11 | 2025-06-12 | 65.41 |
| 2025-04-28 | 2025-04-28 | 131.29 |
| 2025-04-10 | 2025-04-10 | 130.65 |
| 2025-02-26 | 2025-02-26 | 7410.71 |
| 2025-02-25 | 2025-02-25 | 7408.72 |
| 2025-02-23 | 2025-02-24 | 7402.75 |
| 2025-02-22 | 2025-02-22 | 7360.96 |
| 2025-01-30 | 2025-02-13 | 1.15 |
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.
Bonum Payments, UAB, code 306153066, is a Private Limited Liability Company engaged in buying and selling of own real estate. In 2025, the company generated revenue of €85.63M, up 25.9% year on year and 80.2% over two years, showing a strong top-line expansion. Profitability, however, weakened: net profit moved from €21.2K in 2024 to a loss of €150.6K in 2025, after a small loss of €7.5K in 2023. This means the business remained near break-even in earlier years but turned loss-making in the latest year. The 2025 profit margin was -0.2%. Balance sheet scale remained modest compared with revenue, with total assets of €1.07M, equity of €104.7K and liabilities of €968.6K. The company’s equity base is thin relative to obligations, and asset turnover was very high, reflecting substantial revenue generation from a small asset base. Revenue per employee stood at €17.13M in 2025, while profit per employee was -€30.1K.