UAB Beniušis ir ko - financials and debts

Company age: 35 y. 9 mo.

Update

Beniušis ir ko - 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 31,740 37,484 276,126 187,101 240,568 288,879 274,199 269,167
Profit before tax -43,102 -27,601 101,670 52,570 95,192 102,219 69,805 69,018
Net profit -43,102 -27,601 100,142 51,968 90,606 97,145 66,300 65,410
Equity 185,127 157,526 257,668 221,296 311,902 409,047 475,347 540,757
Liabilities 49,493 54,601 47,333 20,007 119,872 240,472 51,038 78,172
Non-current assets 20,816 15,145 81,309 142,105 280,235 443,637 416,950 332,748
Current assets 213,804 196,982 225,506 99,198 151,539 205,882 109,435 286,181
Total assets 234,620 212,127 306,815 241,303 431,774 649,519 526,385 618,929
Taxes paid
STI taxes - - - - - 11,856 13,669 34,854
Financial indicators
Revenue change y/y -26.2% +18.1% +636.7% -32.2% +28.6% +20.1% -5.1% -1.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -18.4% -13.0% 32.6% 21.5% 21.0% 15.0% 12.6% 10.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -23.3% -17.5% 38.9% 23.5% 29.0% 23.7% 13.9% 12.1%
Profit margin Net profit margin. Shows the overall profitability of the company. -135.8% -73.6% 36.3% 27.8% 37.7% 33.6% 24.2% 24.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -135.8% -73.6% 36.8% 28.1% 39.6% 35.4% 25.5% 25.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.3 0.2 0.1 0.4 0.6 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 10,580 12,495 168,740 149,681 120,284 144,440 193,548 153,810

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Beniušis ir ko - Social security debts

From To Debt, €
2024-04-16 2024-04-21 24.06
2023-10-17 2023-10-19 21.75
2023-09-18 2023-09-20 22.41
2023-08-17 2023-09-17 0.07
2023-07-24 2023-08-07 0.07
2023-06-16 2023-06-21 19.95
2023-05-16 2023-05-16 21.95
2023-04-18 2023-04-19 23.60
2023-03-16 2023-04-17 1.26
2022-12-16 2022-12-19 16.96
2022-08-23 2022-08-24 16.91

Beniušis ir ko - VMI tax arrears

From To Overdue, €
2026-04-30 2026-05-20 1.42
2026-03-29 2026-04-23 1.42
2026-03-02 2026-03-27 1.42
2025-06-11 2025-06-16 1.81
2025-06-02 2025-06-10 288.64
2025-05-31 2025-06-01 288.56
2025-05-29 2025-05-30 286.83

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.
UAB Beniušis ir ko (code 147065671) is a Private Limited Liability Company operating in wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the company generated revenue of EUR 269.2K and net profit of EUR 65.4K, resulting in a profit margin of 24.3%. Revenue declined slightly by 1.8% year on year and was 6.8% lower than in 2023, when turnover reached EUR 288.9K. Profit also eased from EUR 97.1K in 2023 to EUR 66.3K in 2024 and EUR 65.4K in 2025, showing a more stable level over the last two years than at the 2023 peak. The balance sheet strengthened in 2025, with total assets of EUR 618.9K, equity of EUR 540.8K and liabilities of EUR 78.2K. Long-term assets stood at EUR 332.7K and short-term assets at EUR 286.2K. Key ratios remain solid, including ROE of 12.1%, ROA of 10.6%, debt-to-equity of 0.14 and asset turnover of 0.43x. Revenue per employee was EUR 269.2K, with profit per employee at EUR 65.4K.