Boni namai - Company finances
|
EUR
|
2024
From: 2024-01-09
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 44,683 | 37,289 |
| Profit before tax | 12,957 | 3,774 |
| Net profit | 12,957 | 3,548 |
| Equity | 14,457 | 18,005 |
| Liabilities | 0 | 602 |
| Non-current assets | 0 | 0 |
| Current assets | 14,457 | 18,607 |
| Total assets | 14,457 | 18,607 |
|
Taxes paid
|
||
| STI taxes | - | 3,711 |
|
Financial indicators
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||
| Revenue change y/y | - | -16.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 89.6% | 19.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 89.6% | 19.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.0% | 9.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.0% | 10.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Boni namai - Social security debts
The company had no debts to Sodra
Boni namai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-30 | 239.42 |
| 2026-06-04 | 2026-06-05 | 142.78 |
| 2026-01-08 | 2026-01-20 | 628.17 |
| 2025-09-29 | 2025-09-29 | 341.54 |
| 2025-09-28 | 2025-09-28 | 180.39 |
| 2025-08-28 | 2025-08-28 | 181.24 |
| 2025-05-29 | 2025-05-29 | 467.06 |
| 2025-03-28 | 2025-03-31 | 352.4 |
| 2025-03-05 | 2025-03-05 | 551.05 |
| 2025-03-02 | 2025-03-04 | 550.45 |
| 2025-02-28 | 2025-03-01 | 550.0 |
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.
Boni namai, MB (company code 306656434) is a Small partnership engaged in the retail sale of games and toys. In 2025, the company generated revenue of €21.7K and net profit of €1.2K, with a profit margin of 5.3%. Revenue declined by 51.5% year on year, indicating a weaker trading year than 2024, when turnover reached €44.7K and net profit was €13.0K. The profit trajectory therefore shows a marked reduction from the prior year’s stronger result, although the company remained profitable in both periods. At the end of 2025, total assets amounted to €18.1K, supported by equity of €17.5K and liabilities of €602. This points to a very conservative balance sheet, with an equity ratio of 96.7% and debt-to-equity of 0.03. Return on equity was 6.6% and return on assets 6.4%, while asset turnover stood at 1.19x, reflecting moderate use of the asset base to generate sales.