Bonideco - Įmonės finansai
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EUR
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2022
Nuo: 2022-03-23
Iki: 2022-12-31
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2023
Nuo: 2023-01-01
Iki: 2023-12-31
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2024
Nuo: 2024-01-01
Iki: 2024-12-31
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2025
Nuo: 2025-01-01
Iki: 2025-12-31
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Finansiniai duomenys
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| Pardavimo pajamos | 52,487 | 383,715 | 527,972 | 908,724 |
| Pelnas prieš apmokestinimą | 4,553 | 6,309 | 10,081 | 25,208 |
| Grynasis pelnas | 4,553 | 5,363 | 8,558 | 21,175 |
| Nuosavas kapitalas | 4,558 | 9,921 | 18,479 | 39,654 |
| Įsipareigojimai | 9,835 | 48,616 | 22,348 | 35,475 |
| Ilgalaikis turtas | 0 | 0 | 5,159 | 4,465 |
| Trumpalaikis turtas | 14,393 | 58,537 | 35,668 | 70,664 |
| Turtas viso | 14,393 | 58,537 | 40,827 | 75,129 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | 60,497 | 98,841 | 155,495 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | +631.1% | +37.6% | +72.1% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 31.6% | 9.2% | 21.0% | 28.2% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 99.9% | 54.1% | 46.3% | 53.4% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 8.7% | 1.4% | 1.6% | 2.3% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 8.7% | 1.6% | 1.9% | 2.8% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 2.2 | 4.9 | 1.2 | 0.9 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | - | - | 527,972 | 908,724 |
Įsigyti pilnas finansines ataskaitas
Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo
Pardavimo pajamos
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Bonideco - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-06-02 | 2026-06-04 | 321.90 |
| 2026-05-17 | 2026-06-01 | 160.94 |
| 2026-05-07 | 2026-05-11 | 91.76 |
| 2026-05-03 | 2026-05-06 | 160.96 |
| 2026-04-20 | 2026-04-21 | 279.84 |
| 2026-01-01 | 2026-02-23 | 0.88 |
| 2025-09-07 | 2025-12-30 | 0.88 |
| 2025-08-31 | 2025-09-03 | 0.88 |
| 2025-07-24 | 2025-08-29 | 0.88 |
| 2025-05-04 | 2025-05-11 | 1.43 |
| 2025-04-30 | 2025-04-30 | 251.92 |
| 2025-04-28 | 2025-04-29 | 1.43 |
| 2025-04-24 | 2025-04-27 | 253.35 |
| 2025-04-16 | 2025-04-23 | 251.92 |
| 2025-03-18 | 2025-04-06 | 251.92 |
Bonideco - VMI nepriemokos
2026-09-02 dienos įmonės Bonideco pradelstos VMI nepriemokos suma yra: 3 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 2.72 |
| 2026-08-28 | 2026-08-31 | 2528.5 |
| 2026-08-13 | 2026-08-13 | 4226.53 |
| 2026-08-12 | 2026-08-12 | 5030.66 |
| 2026-08-09 | 2026-08-11 | 7288.65 |
| 2026-08-07 | 2026-08-08 | 7661.03 |
| 2026-08-05 | 2026-08-06 | 9511.1 |
| 2026-08-02 | 2026-08-04 | 9500.86 |
| 2026-07-02 | 2026-07-07 | 7.25 |
| 2026-06-30 | 2026-07-01 | 5376.76 |
| 2026-06-28 | 2026-06-29 | 5370.96 |
| 2026-06-05 | 2026-06-05 | 391.14 |
| 2026-06-04 | 2026-06-04 | 2331.96 |
| 2026-06-01 | 2026-06-03 | 1943.94 |
| 2026-05-28 | 2026-05-31 | 1941.34 |
| 2026-05-06 | 2026-05-12 | 31.6 |
| 2026-05-01 | 2026-05-05 | 8020.8 |
| 2026-04-30 | 2026-04-30 | 8014.56 |
| 2026-04-23 | 2026-04-29 | 14.56 |
| 2026-04-14 | 2026-04-22 | 402.58 |
| 2026-04-08 | 2026-04-13 | 402.8 |
| 2026-04-01 | 2026-04-07 | 8444.59 |
| 2026-03-29 | 2026-03-31 | 11933.15 |
| 2026-03-28 | 2026-03-28 | 416.26 |
| 2026-03-27 | 2026-03-27 | 4573.31 |
| 2026-03-24 | 2026-03-26 | 9382.27 |
| 2026-03-20 | 2026-03-23 | 8374.4 |
| 2026-03-13 | 2026-03-17 | 30.45 |
| 2026-03-11 | 2026-03-12 | 14.21 |
| 2026-03-08 | 2026-03-10 | 7834.81 |
| 2026-03-02 | 2026-03-07 | 7826.69 |
| 2026-02-21 | 2026-02-21 | 7.6 |
| 2026-02-03 | 2026-02-03 | 5852.05 |
| 2026-01-29 | 2026-02-02 | 5841.41 |
| 2026-01-16 | 2026-01-22 | 13.91 |
| 2026-01-11 | 2026-01-15 | 4744.83 |
| 2026-01-09 | 2026-01-10 | 4764.4 |
| 2026-01-08 | 2026-01-08 | 12761.09 |
| 2026-01-01 | 2026-01-07 | 12737.92 |
| 2025-12-31 | 2025-12-31 | 2.6 |
| 2025-11-28 | 2025-12-29 | 1988.47 |
| 2025-11-12 | 2025-11-24 | 3.71 |
| 2025-11-06 | 2025-11-11 | 2.12 |
| 2025-11-02 | 2025-11-05 | 2038.91 |
| 2025-10-30 | 2025-11-01 | 2037.32 |
| 2025-09-22 | 2025-09-22 | 3.55 |
| 2025-09-20 | 2025-09-21 | 3.55 |
| 2025-09-19 | 2025-09-19 | 421.7 |
| 2025-09-09 | 2025-09-18 | 18.7 |
| 2025-09-07 | 2025-09-08 | 6.49 |
| 2025-09-06 | 2025-09-06 | 38.71 |
| 2025-09-03 | 2025-09-05 | 15681.51 |
| 2025-09-01 | 2025-09-02 | 20670.77 |
| 2025-08-28 | 2025-08-31 | 20649.29 |
| 2025-08-25 | 2025-08-27 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-31 | 2025-07-31 | 0.0 |
| 2025-07-28 | 2025-07-30 | 10137.0 |
| 2025-07-10 | 2025-07-23 | 29.28 |
| 2025-07-09 | 2025-07-09 | 24.46 |
| 2025-07-01 | 2025-07-08 | 13591.46 |
| 2025-06-29 | 2025-06-30 | 13580.48 |
| 2025-06-28 | 2025-06-28 | 20569.38 |
| 2025-06-25 | 2025-06-27 | 2.38 |
| 2025-06-19 | 2025-06-23 | 1302.63 |
| 2025-06-11 | 2025-06-18 | 1.63 |
| 2025-06-09 | 2025-06-10 | 115.41 |
| 2025-06-06 | 2025-06-08 | 5761.91 |
| 2025-06-04 | 2025-06-05 | 5757.26 |
| 2025-06-02 | 2025-06-03 | 5754.16 |
| 2025-05-29 | 2025-06-01 | 5747.96 |
| 2025-05-28 | 2025-05-28 | 83.41 |
| 2025-05-17 | 2025-05-27 | 98.17 |
| 2025-05-13 | 2025-05-16 | 94.19 |
| 2025-05-10 | 2025-05-12 | 3210.06 |
| 2025-05-07 | 2025-05-09 | 3085.74 |
| 2025-04-28 | 2025-05-06 | 6835.74 |
| 2025-04-16 | 2025-04-22 | 31.87 |
| 2025-04-08 | 2025-04-15 | 5291.87 |
| 2025-04-04 | 2025-04-07 | 8188.91 |
| 2025-04-03 | 2025-04-03 | 8186.39 |
| 2025-04-02 | 2025-04-02 | 8123.83 |
| 2025-03-28 | 2025-04-01 | 8112.93 |
| 2025-03-27 | 2025-03-27 | 2851.51 |
| 2025-03-26 | 2025-03-26 | 2850.75 |
| 2025-03-23 | 2025-03-25 | 2847.71 |
| 2025-03-22 | 2025-03-22 | 2831.75 |
| 2025-03-20 | 2025-03-21 | 3053.13 |
| 2025-03-19 | 2025-03-19 | 2816.24 |
| 2025-03-17 | 2025-03-18 | 2816.24 |
| 2025-03-16 | 2025-03-16 | 2816.24 |
| 2025-03-15 | 2025-03-15 | 2816.24 |
| 2025-03-12 | 2025-03-14 | 2816.24 |
| 2025-03-11 | 2025-03-11 | 2816.24 |
| 2025-03-10 | 2025-03-10 | 2816.24 |
| 2025-03-09 | 2025-03-09 | 2816.24 |
| 2025-03-07 | 2025-03-08 | 2816.24 |
| 2025-03-06 | 2025-03-06 | 2816.24 |
| 2025-03-05 | 2025-03-05 | 2816.24 |
| 2025-03-04 | 2025-03-04 | 2816.24 |
| 2025-03-03 | 2025-03-03 | 2816.24 |
| 2025-03-02 | 2025-03-02 | 2813.96 |
| 2025-03-01 | 2025-03-01 | 2813.96 |
| 2025-02-28 | 2025-02-28 | 2813.96 |
| 2025-02-27 | 2025-02-27 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 142.9 |
| 2025-02-23 | 2025-02-23 | 142.9 |
| 2025-02-21 | 2025-02-22 | 142.9 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 2025-02-10 | 2025-02-12 | 0.0 |
| 2025-02-09 | 2025-02-09 | 0.0 |
| 2025-02-07 | 2025-02-08 | 0.0 |
| 2025-02-06 | 2025-02-06 | 0.0 |
| 2025-02-05 | 2025-02-05 | 0.0 |
| 2025-02-04 | 2025-02-04 | 0.0 |
| 2025-02-03 | 2025-02-03 | 0.0 |
| 2025-02-02 | 2025-02-02 | 0.0 |
| 2025-02-01 | 2025-02-01 | 0.0 |
| 2025-01-30 | 2025-01-31 | 0.0 |
| 2025-01-01 | 2025-01-01 | 3149.98 |
| 2024-12-31 | 2024-12-31 | 3149.13 |
| 2024-12-30 | 2024-12-30 | 3146.58 |
| 2024-12-24 | 2024-12-28 | 0.02 |
| 2024-12-19 | 2024-12-23 | 0.08 |
| 2024-12-18 | 2024-12-18 | 0.02 |
| 2024-12-05 | 2024-12-17 | 7.92 |
| 2024-12-04 | 2024-12-04 | 1117.78 |
| 2024-12-03 | 2024-12-03 | 3528.93 |
| 2024-11-28 | 2024-12-02 | 3522.28 |
| 2024-11-01 | 2024-11-27 | 4.28 |
| 2024-10-01 | 2024-10-31 | 3.48 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
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Praneškite, jei netikslus.
Bonideco, MB (kodas 306048688) yra Lietuvos mažoji bendrija, vykdanti kitą nespecializuotą mažmeninę prekybą. 2025 m. bendrovė gavo 908,7 tūkst. Eur pajamų, tai yra 72,1% daugiau nei 2024 m. ir 136,8% daugiau nei prieš dvejus metus, todėl matomas spartus augimo etapas. Grynasis pelnas 2025 m. padidėjo iki 21,2 tūkst. Eur, palyginti su 8,6 tūkst. Eur 2024 m. ir 5,4 tūkst. Eur 2023 m., o pelningumo marža gerėjo nuo 1,4% 2023 m. iki 1,6% 2024 m. ir 2,3% 2025 m. Tai rodo, kad pelningumas augo kartu su pardavimais. Balansas taip pat sustiprėjo: turtas 2025 m. siekė 75,1 tūkst. Eur, kai 2024 m. buvo 40,8 tūkst. Eur, o 2023 m. – 58,5 tūkst. Eur. Nuosavas kapitalas sudarė 39,7 tūkst. Eur, o įsipareigojimai – 35,5 tūkst. Eur. Nuosavo kapitalo rodiklis siekė 52,8%, skolos ir nuosavo kapitalo santykis buvo 0,89, o turto apyvartumas – 12,10 karto.