Bono Kaunas - Company finances
|
EUR
|
2025
From: 2025-09-17
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | - |
| Profit before tax | -2,690 |
| Net profit | -2,690 |
| Equity | -2,490 |
| Liabilities | 44,274 |
| Non-current assets | 4,210 |
| Current assets | 37,574 |
| Total assets | 41,784 |
|
Taxes paid
|
|
| STI taxes | 1,125 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - |
| 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. | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - |
Sales revenue
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Bono Kaunas - Social security debts
The amount of overdue SODRA debt for the company Bono Kaunas as of the last working day is: 112 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-10 | 112.43 |
| 2026-10-03 | 2026-10-05 | 112.43 |
| 2026-09-26 | 2026-09-28 | 112.43 |
| 2026-09-20 | 2026-09-21 | 112.43 |
| 2026-09-05 | 2026-09-17 | 112.43 |
| 2026-09-01 | 2026-09-02 | 112.43 |
| 2026-08-05 | 2026-08-31 | 31.95 |
| 2026-08-01 | 2026-08-04 | 662.96 |
| 2026-07-26 | 2026-07-31 | 582.48 |
| 2026-07-23 | 2026-07-25 | 520.83 |
| 2026-07-21 | 2026-07-22 | 513.08 |
| 2026-07-01 | 2026-07-20 | 574.73 |
| 2026-06-26 | 2026-06-30 | 569.36 |
| 2026-06-16 | 2026-06-25 | 828.03 |
| 2026-05-17 | 2026-05-25 | 730.73 |
| 2026-05-07 | 2026-05-14 | 0.04 |
| 2026-05-03 | 2026-05-06 | 161.00 |
| 2026-04-24 | 2026-04-29 | 0.04 |
| 2026-02-18 | 2026-02-23 | 22.43 |
| 2025-12-02 | 2025-12-19 | 72.45 |
Bono Kaunas - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Bono Kaunas is: 251 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 251.43 |
| 2026-09-23 | 2026-09-30 | 259.07 |
| 2026-09-09 | 2026-09-22 | 1104.07 |
| 2026-09-01 | 2026-09-08 | 867.76 |
| 2026-08-31 | 2026-08-31 | 859.95 |
| 2026-08-10 | 2026-08-30 | 859.03 |
| 2026-08-06 | 2026-08-09 | 14.03 |
| 2026-08-05 | 2026-08-05 | 1262.95 |
| 2026-08-02 | 2026-08-04 | 1261.93 |
| 2026-07-01 | 2026-08-01 | 1251.39 |
| 2026-06-28 | 2026-06-30 | 1248.92 |
| 2026-05-28 | 2026-06-27 | 0.1 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.