Bonded - Company finances
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EUR
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2022
From: 2022-12-02
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 | 11,150 | 155,245 | 1,817,481 | 3,108,364 |
| Profit before tax | -7,616 | 15,479 | 5,968 | 31,002 |
| Net profit | -7,616 | 15,076 | 4,305 | 24,520 |
| Equity | -2,220 | 12,857 | 17,162 | 268,793 |
| Liabilities | 32,214 | 15,610 | 360,191 | 501,524 |
| Non-current assets | 9,097 | 5,829 | 3,533 | 171,213 |
| Current assets | 20,897 | 22,609 | 365,147 | 591,627 |
| Total assets | 29,994 | 28,438 | 368,680 | 762,840 |
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Taxes paid
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| STI taxes | - | 14,820 | 9,257 | 2,124 |
| Social insurance contributions | - | 15,723 | - | - |
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Financial indicators
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| Revenue change y/y | - | +1292.3% | +1070.7% | +71.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -25.4% | 53.0% | 1.2% | 3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 117.3% | 25.1% | 9.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -68.3% | 9.7% | 0.2% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -68.3% | 10.0% | 0.3% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.2 | 21.0 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,858 | 46,574 | 838,824 | 1,036,121 |
Sales revenue
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Bonded - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-25 | 127.23 |
| 2026-04-20 | 2026-04-26 | 518.90 |
| 2024-07-16 | 2024-07-30 | 5.49 |
| 2024-06-18 | 2024-06-30 | 5.49 |
| 2024-05-16 | 2024-05-29 | 5.49 |
| 2024-04-23 | 2024-05-01 | 5.49 |
| 2024-03-18 | 2024-03-26 | 422.08 |
| 2024-01-24 | 2024-01-25 | 10.60 |
| 2024-01-23 | 2024-01-23 | 5.30 |
| 2024-01-16 | 2024-01-21 | 980.84 |
| 2023-12-18 | 2023-12-18 | 984.98 |
| 2023-10-25 | 2023-10-30 | 531.12 |
| 2023-10-17 | 2023-10-24 | 1224.80 |
| 2023-07-18 | 2023-08-06 | 2.81 |
| 2023-06-16 | 2023-06-29 | 2.81 |
| 2023-05-16 | 2023-06-06 | 2.81 |
| 2023-04-25 | 2023-04-25 | 2.81 |
| 2023-01-17 | 2023-01-18 | 3117.84 |
Bonded - 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.
Bonded, UAB (code 306188035) is a Private Limited Liability Company operating in activities of freight agents and forwarders. In 2025, the company generated revenue of €3.11M and net profit of €24.5K, with a profit margin of 0.8%. Revenue continued to grow strongly, rising by 71.0% year on year and increasing from €155.2K in 2023 to €1.82M in 2024 and then to the latest level in 2025. Profitability was more volatile: net profit was €15.1K in 2023, €4.3K in 2024, and recovered to €24.5K in 2025. The balance sheet expanded materially, with total assets of €762.8K, equity of €268.8K and liabilities of €501.5K in 2025. The equity ratio stood at 35.2%, debt-to-equity at 1.87, ROE at 9.1%, ROA at 3.2% and asset turnover at 4.07x. Revenue per employee reached €1.04M and profit per employee €8.2K, indicating high sales productivity.