UAB "Bonus fons"

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Okredo company details

Legal status

Active

Company ID

302902550

VAT code

LT100007313214

From 11/09/2019

Incorporation date

29/10/2012

Company's manager/representative

INGRIDA KOVALIOVIENĖ, Director

Share capital

2,896.00 EUR

Activity

Renting and operating of own or leased real estate

Contacts

Company registration address

Vilnius, Žirmūnų g. 139, LT-09120Check the map

Website

Number of employees

0 *

* during past year

Average wage

No data available

0 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

-0.01 € *

* during past year

2023

+58 %

Turnover

18,524 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

3669

Similar companies

Company's value

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UAB "Bonus fons" related persons

Manager

(1)

LR persons: 1

Historical managers: 3

Board

(0)

Historical board members: 0

Shareholder

(1)

LR persons: 1

Historical shareholders: 2

Business linkages

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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
INGRIDA KOVALIOVIENĖ	Director	09/09/2019	-	7

UAB "Bonus fons" financial ratios

EBITDA margin (%)

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EBIT margin (%)

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EBITDA margin (%)

EBIT margin (%)

Financial statetment report

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Indicator
Turnover (€)
Sales per employee (€)
Profit before tax (€)
Net Profit (€)
Profit per employee (€)
Working capital requirement
Debt-to-equity ratio
Total profitability (%)
Net profitability (%)
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
EBITDA margin (%)
EBITDA (€)
EBIT margin (%)
EBIT (€)

2021
9,752
4,876
20,987
-20,987
-10,494
-6.08
-3.91
-203.01
-215.21
-33,385
130,447
94,628
1,424

2022
11,722
5,861
24,090
-24,090
-12,045
-5.37
-3.94
-196.22
-205.51
-57,475
226,481
168,015
991

2023
18,524
9,262
12,662
-12,662
-6,331
-11.79
-3.30
-68.35
-68.35
-69,634
229,590
148,845
11,111

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2023
18,524
9,262
12,662
-12,662
-6,331
-11.79
-3.30
-68.35
-68.35
-69,634
229,590
148,845
11,111

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2023

Turnover (€)

18,524 €58 % *

Sales per employee (€)

9,262 €58 % *

Profit before tax (€)

12,662 €-47 % *

Net Profit (€)

-12,662 €47 % *

Profit per employee (€)

-6,331 €47 % *

Working capital requirement

-11.79 -119.55 % *

Debt-to-equity ratio

-3.30 16.24 % *

Total profitability (%)

-68.35 %65.17 % *

Net profitability (%)

-68.35 %66.74 % *

Equity (€)

-69,634 €-21 % *

Amounts Payable And Liabilities (€)

229,590 €1 % *

Non-current Assets (€)

148,845 €-11 % *

CurrentAssets (€)

11,111 €1,021 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

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Amount of unpaid debts

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Credit report

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Company has debt ?

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debts payment history

Creditor/Data source	Debt amount	Debt date / Payment date	Debt type
-	-	-	-

Tax debts

Sodra debt

STI debt

Courts

Defendant

(0)

No information (company as defendant)Within last 2 years

Plaintiff

(0)

No information (company as plaintiff)Within last 2 years

3rd party

(0)

No information (company as third-party)Within last 2 years

Cases (Company as defendant)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
-	-	-	-	-	-

Cases (Company as plaintiff)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
-	-	-	-	-	-

Cases (Company as third party)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
-	-	-	-	-	-

ESG data

Energy performance of the company's head office building

Energy efficiency

AddressVilnius, Žirmūnų g. 139, LT-09120

Certificate No.AD-0635-00015

Date of issue07/10/2024

Valid till07/10/2034

Heated area7467.91 m²

Heat sourceŠil.įrenginys_1: Šilumos tinklai + pastato šilumos punktas

Energy consumption

0 kWh/m²/metai

Co2 emission

20.16 kg/m²/metai

Energy consumption for heating

51.52 kWh/m²/metai

Building function

Administracinės paskirties pastatai

Energy effiency class

Vehicles

Company's eco score according CO² of vehicle fleet

<120

120 - 140

140 - 155

155 - 170

170 - 190

190 - 255

255+

Not determined

Maximum environmental friendliness

Lowest environmental friendliness

Vehicles

CLASS

AMOUNT

(<120)

(120 - 140)

(140 - 155)

(155 - 170)

(170 - 190)

(190 - 255)

(255+)

(Not determined)

Total

Eco score	Brand, model	Category	Engine capacity	Fuel
	Įmonės vardu transporto priemonės neregistruotos	-	-	-

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Subsidies to preserve work places
	Subsidies for downtime in 2020
	ILTE business promotion measures (subsidies, compensations) in 2020
	ILTE business promotion measures (guarantees provided) in 2020
	ILTE business promotion measures (guarantees provided) in 2021

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Public negative information

Institution	Support measure
	Redundancy of employees group (number of employees notified, date of announcement)
	Tax inspectorate information on payments in cash
	Public procurement office information on unreliable suppliers
	Public procurement office information on those that supplied false data
	Public procurement office information on possible disqualification from public procurement procedures

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Public data

Institution	Support measure
	Data from the B2Lithuania database of exporters
	The biggest taxpayers in 2021
	Top taxpayers in 2021 excluding excise duties and VAT.
	Top personal income tax payers in 2021
	Top taxpayers for corporate income tax in 2021

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Licenses

Licences, certificates, permits, other licensing documents

Registration number	Term of validity	Licensing authority	Type	Species
AP-2704 2021-04-22	2021-04-22	Valstybinė vartotojų teisių apsaugos tarnyba	License	License to include in the list of non-classified accommodation service providers

Public procurement

No. of won tenders

0* during past year

Total value of contracts

0 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Similar companies

3669

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB ITALINVESTMENTS Vilnius, Ukmergės g. 315B, LT-06306, 302901480	Renting and operating of own or leased real estate	Active	26/10/2012	10-30 k €	1
VATUBELA, UAB Vilnius, Naugarduko g. 84, LT-03160, 302908076	Renting and operating of own or leased real estate	Active	06/11/2012	10-30 k € +0.46 %	1
UAB "VALASA" Vilnius, Minties g. 1A, LT-08233, 302896161	Renting and operating of own or leased real estate	Active	19/10/2012	10-30 k € +16.27 %	1
UAB Mudriai Marijampolė, Gedimino g. 2-3, LT-68306, 302882418	Renting and operating of own or leased real estate	Active	04/10/2012	10-30 k € +52.50 %	2
UAB "Fantina" Vilnius, Švitrigailos g. 7, LT-03110, 302920751	Renting and operating of own or leased real estate	Active	23/11/2012	10-30 k € -8.67 %	2

UAB ITALINVESTMENTSVilnius, Ukmergės g. 315B, LT-06306

Active

Category:

Renting and operating of own or leased real estate

Comp. code:

302901480

Reg. date:

26/10/2012

Turnover:

10-30 k €

No. of employees:

VATUBELA, UABVilnius, Naugarduko g. 84, LT-03160

Active

Category:

Renting and operating of own or leased real estate

Comp. code:

302908076

Reg. date:

06/11/2012

Turnover:

10-30 k €

No. of employees:

UAB "VALASA"Vilnius, Minties g. 1A, LT-08233

Active

Category:

Renting and operating of own or leased real estate

Comp. code:

302896161

Reg. date:

19/10/2012

Turnover:

10-30 k €

No. of employees:

UAB MudriaiMarijampolė, Gedimino g. 2-3, LT-68306

Active

Category:

Renting and operating of own or leased real estate

Comp. code:

302882418

Reg. date:

04/10/2012

Turnover:

10-30 k €

No. of employees:

UAB "Fantina"Vilnius, Švitrigailos g. 7, LT-03110

Active

Category:

Renting and operating of own or leased real estate

Comp. code:

302920751

Reg. date:

23/11/2012

Turnover:

10-30 k €

No. of employees:

Description

About UAB "Bonus fons"

UAB "Bonus fons" was established in 29/10/2012, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Renting and operating of own or leased real estate, 68.20.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 UAB "Bonus fons" turnover was 18,524 EUR, gross profit -12,662 EUR. According to SODRA company has 2 employees. UAB "Bonus fons" is registered at – Vilnius, Žirmūnų g. 139, LT-09120.

All data about UAB "Bonus fons" is up to date and consistent with the primary data source.

Summary

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Fin. data

Credit hist.