Bonitalis - Company finances
|
EUR
|
2024
From: 2024-04-23
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 54,523 | 91,430 |
| Profit before tax | 8,816 | 19,193 |
| Net profit | 8,816 | 18,041 |
| Equity | 8,846 | 26,887 |
| Liabilities | 2,079 | 16,876 |
| Non-current assets | 2,479 | 37,886 |
| Current assets | 8,446 | 5,877 |
| Total assets | 10,925 | 43,763 |
|
Taxes paid
|
||
| STI taxes | 3,673 | - |
|
Financial indicators
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||
| Revenue change y/y | - | +67.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 80.7% | 41.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.7% | 67.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.2% | 19.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.2% | 21.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,523 | 91,430 |
Sales revenue
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Bonitalis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-09 | 0.08 |
| 2026-09-01 | 2026-09-02 | 0.08 |
| 2026-08-01 | 2026-08-05 | 0.08 |
| 2026-05-03 | 2026-05-07 | 0.07 |
| 2024-07-02 | 2024-07-02 | 2.00 |
Bonitalis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-28 | 2026-08-10 | 168.0 |
| 2026-07-17 | 2026-07-27 | 225.0 |
| 2026-01-20 | 2026-01-20 | 287.91 |
| 2026-01-16 | 2026-01-19 | 285.74 |
| 2025-10-16 | 2025-10-18 | 114.0 |
| 2025-05-17 | 2025-05-20 | 1390.52 |
| 2025-05-01 | 2025-05-16 | 940.52 |
| 2025-04-30 | 2025-04-30 | 933.0 |
| 2025-02-27 | 2025-03-12 | 3002.0 |
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.
Bonitalis, MB (code 306731495) is a Lithuanian small partnership operating in other building completion and finishing. In 2025, the company generated revenue of €91.4K and net profit of €18.0K, compared with revenue of €54.5K and net profit of €8.8K in 2024. This shows strong year-on-year growth in turnover of 67.7% and a clear improvement in profitability, with the net profit margin rising to 19.7% from 16.2% a year earlier. The 2025 balance sheet strengthened materially: total assets increased to €43.8K from €10.9K in 2024, while equity rose to €26.9K and liabilities to €16.9K. Long-term assets accounted for most of the asset base at €37.9K. Key ratios indicate efficient use of capital, with asset turnover at 2.09x and debt-to-equity at 0.63. Revenue per employee was €91.4K and profit per employee was €18.0K in 2025.