Benjuva, UAB - financials and debts

Company age: 32 y. 0 mo.

Update

Benjuva - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 39,376 72,134 69,234 52,440 83,230 61,479 68,948 42,707
Profit before tax 17,111 43,478 50,938 30,501 - - - -
Net profit 16,255 41,304 48,391 28,971 47,630 10,977 22,806 17,930
Equity 57,149 70,853 126,844 112,815 107,938 86,422 74,228 57,158
Liabilities 22,250 31,158 23,197 2,364 6,995 948 1,198 447
Non-current assets 21,300 8,790 23,826 33,865 39,026 40,924 27,274 5,256
Current assets 58,099 93,221 125,205 81,314 73,372 45,852 47,215 52,349
Total assets 79,399 102,011 149,031 115,179 112,398 86,776 74,489 57,605
Taxes paid
STI taxes - - - - - 19,574 17,691 17,260
Financial indicators
Revenue change y/y +3.7% +83.2% -4.0% -24.3% +58.7% -26.1% +12.1% -38.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 20.5% 40.5% 32.5% 25.2% 42.4% 12.6% 30.6% 31.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 28.4% 58.3% 38.2% 25.7% 44.1% 12.7% 30.7% 31.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 41.3% 57.3% 69.9% 55.2% 57.2% 17.9% 33.1% 42.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 43.5% 60.3% 73.6% 58.2% - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.4 0.2 0.0 0.1 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 19,688 36,067 34,617 31,463 76,830 30,740 34,474 21,354

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Benjuva - Social security debts

From To Debt, €
2024-04-16 2024-05-01 0.03
2024-03-18 2024-04-01 0.03
2024-01-16 2024-02-04 0.04
2023-11-16 2023-11-30 0.04
2023-10-25 2023-11-02 0.04
2023-09-18 2023-09-19 108.91
2023-08-17 2023-08-30 108.91
2023-08-02 2023-08-16 0.16
2023-07-18 2023-08-01 108.91
2023-06-16 2023-07-17 0.16
2023-05-16 2023-06-04 0.16
2023-05-02 2023-05-03 0.16
2023-04-18 2023-04-28 0.16
2023-03-16 2023-04-02 0.16
2023-02-17 2023-02-28 0.16
2023-01-20 2023-01-31 0.17
2022-12-16 2022-12-21 81.89

Benjuva - VMI tax arrears

From To Overdue, €
2026-03-19 2026-03-21 0.11
2026-03-11 2026-03-17 2672.73
2026-03-08 2026-03-10 4419.64

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.
Benjuva, UAB (code 141024671) is a Private Limited Liability Company engaged in rental and leasing of other heavy motor vehicles. In the latest financial year, 2025, the company generated revenue of €42.7K and net profit of €17.9K, resulting in a profit margin of 42.0%. Revenue weakened compared with €68.9K in 2024 and €61.5K in 2023, while net profit moved from €11.0K in 2023 to €22.8K in 2024 and then €17.9K in 2025. The balance sheet remained very lightly leveraged: total assets were €57.6K, equity €57.2K and liabilities only €447, giving an equity ratio of 99.2% and debt-to-equity of 0.01. Long-term assets declined to €5.3K, while short-term assets were €52.3K. Return on equity was 31.4% and return on assets 31.1%, supported by asset turnover of 0.74x. Revenue per employee was €21.4K and profit per employee €9.0K, indicating a small but profitable operating profile in 2025.