Bonteka - Company finances
|
EUR
|
2024
From: 2024-04-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 294,150 | 496,522 |
| Profit before tax | - | - |
| Net profit | 76,687 | 78,087 |
| Equity | 79,187 | 157,274 |
| Liabilities | 18,028 | 127,782 |
| Non-current assets | 450 | 84,475 |
| Current assets | 96,765 | 200,581 |
| Total assets | 97,215 | 285,056 |
|
Taxes paid
|
||
| STI taxes | 260 | 546 |
|
Financial indicators
|
||
| Revenue change y/y | - | +68.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 78.9% | 27.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.8% | 49.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.1% | 15.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 267,409 | 496,522 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Bonteka - Social security debts
The company had no debts to Sodra
Bonteka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-28 | 2026-08-29 | 0.0 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 11.9 |
| 2026-07-06 | 2026-07-06 | 11.9 |
| 2026-06-29 | 2026-07-05 | 11.9 |
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.
Bonteka, UAB (code 306702807) is a Private Limited Liability Company operating in other specialised wholesale n.e.c. In the latest financial year 2025, the company generated revenue of €496.5K and net profit of €78.1K, giving a profit margin of 15.7%. Revenue increased by 68.8% year on year from €294.1K in 2024, while net profit rose only modestly from €76.7K, indicating that top-line growth outpaced profit growth. Over the two-year period, the company expanded its balance sheet materially: total assets increased from €97.2K in 2024 to €285.1K in 2025, supported by higher equity of €157.3K and liabilities of €127.8K. Long-term assets also rose to €84.5K from €450, while short-term assets reached €200.6K. The latest ratios show a strong return profile, with ROE at 49.6% and ROA at 27.4%, alongside an equity ratio of 55.2% and debt-to-equity of 0.81. Asset turnover was 1.74x. Revenue per employee was €496.5K and profit per employee €78.1K.