Bentalija - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 13,744 | 14,744 | 18,650 | 50,041 | 53,600 | 56,065 | 82,766 | 111,850 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,129 | -98 | 1,638 | -16,028 | 1,812 | 2,268 | -18,887 | 303,472 |
| Equity | 19,539 | 19,440 | 21,078 | 5,051 | 6,862 | 9,130 | -9,757 | 337,351 |
| Liabilities | 116,121 | 120,276 | 510,952 | 367,728 | 347,239 | 332,294 | 932,124 | 685,848 |
| Non-current assets | 100,731 | 96,293 | 448,342 | 343,021 | 328,525 | 314,029 | 887,532 | 564,000 |
| Current assets | 34,929 | 43,423 | 83,688 | 29,758 | 25,576 | 27,395 | 34,835 | 459,199 |
| Total assets | 135,660 | 139,716 | 532,030 | 372,779 | 354,101 | 341,424 | 922,367 | 1,023,199 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,242 | 4,834 | 6,281 |
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Financial indicators
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| Revenue change y/y | +1.5% | +7.3% | +26.5% | +168.3% | +7.1% | +4.6% | +47.6% | +35.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.8% | -0.1% | 0.3% | -4.3% | 0.5% | 0.7% | -2.0% | 29.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.8% | -0.5% | 7.8% | -317.3% | 26.4% | 24.8% | - | 90.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.2% | -0.7% | 8.8% | -32.0% | 3.4% | 4.0% | -22.8% | 271.3% |
| 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. | 5.9 | 6.2 | 24.2 | 72.8 | 50.6 | 36.4 | - | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,872 | 7,372 | 9,325 | 25,021 | 26,800 | 28,033 | 41,383 | 49,711 |
Sales revenue
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Bentalija - Social security debts
The company had no debts to Sodra
Bentalija - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Bentalija, UAB (code 111803179) is a private limited liability company engaged in rental and operating of own or leased real estate. In 2025, revenue increased to €111.8K, compared with €82.8K in 2024 and €56.1K in 2023, indicating steady growth over the three-year period. Net profit rose sharply to €303.5K in 2025 after a loss of €18.9K in 2024 and a profit of €2.3K in 2023. This improvement lifted equity to €337.4K from negative equity of €9.8K a year earlier. Total assets reached €1.02M, including €564.0K in long-term assets and €459.2K in short-term assets, while liabilities stood at €685.8K. The equity ratio was 33.0% and debt-to-equity 2.03, showing a leveraged balance sheet despite the stronger capital base. ROE was 90.0% and ROA 29.7%, while asset turnover remained low at 0.11x, which is consistent with a capital-intensive real estate business. Revenue per employee was €55.9K in 2025.