Bonaves - Company finances
|
EUR
|
2024
From: 2024-03-12
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 14,180 | 36,764 |
| Profit before tax | 11,701 | -4,319 |
| Net profit | 9,946 | -4,319 |
| Equity | 12,446 | 8,127 |
| Liabilities | 2,314 | 7,633 |
| Non-current assets | 0 | 1,336 |
| Current assets | 14,760 | 14,424 |
| Total assets | 14,760 | 15,760 |
|
Taxes paid
|
||
| STI taxes | 119 | 798 |
|
Financial indicators
|
||
| Revenue change y/y | - | +159.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 67.4% | -27.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 79.9% | -53.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 70.1% | -11.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 82.5% | -11.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,180 | 36,764 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Bonaves - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-18 | 70.73 |
| 2025-07-16 | 2025-07-16 | 71.11 |
Bonaves - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-28 | 2025-07-20 | 0.05 |
| 2024-12-11 | 2024-12-17 | 59.64 |
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.
Bonaves, UAB (code 306699955), a private limited liability company engaged in the wholesale of motor vehicle parts and accessories, reported revenue of €36.8K in 2025, up from €14.2K in 2024. This represents year-on-year growth of 159.3%, showing a marked expansion in sales activity. However, profitability weakened in the latest financial year: the company recorded a net loss of €4.3K in 2025, compared with a net profit of €9.9K in 2024. The 2025 profit margin was negative at -11.7%, reflecting the shift from profit to loss despite higher turnover. At year-end 2025, total assets amounted to €15.8K, equity to €8.1K, and liabilities to €7.6K. The equity ratio was 51.6% and debt-to-equity stood at 0.94, indicating a balanced funding structure. Asset turnover was 2.33x. Revenue per employee was €36.8K, while profit per employee was -€4.3K.