BENSIMAS - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 79,014 | 82,198 | 76,636 | 67,732 | 71,347 | 69,573 | 59,574 | 55,929 |
| Profit before tax | 12,839 | 8,440 | 13,967 | -1,907 | 7,178 | -3,624 | -6,361 | -528 |
| Net profit | 12,180 | 8,016 | 13,265 | -1,907 | 6,913 | -3,624 | -6,361 | -528 |
| Equity | 18,732 | 17,348 | 20,613 | 8,706 | 15,619 | 11,995 | 5,633 | 5,105 |
| Liabilities | 5,918 | 6,118 | 5,515 | 6,468 | 6,487 | 5,740 | 4,551 | 3,756 |
| Non-current assets | 5,278 | 3,034 | 3,436 | 2,795 | 2,167 | 2,281 | 561 | 380 |
| Current assets | 19,084 | 20,137 | 22,378 | 12,066 | 19,614 | 15,133 | 9,623 | 8,481 |
| Total assets | 24,362 | 23,171 | 25,814 | 14,861 | 21,781 | 17,414 | 10,184 | 8,861 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,481 | 17,775 | 16,005 |
| Social insurance contributions | - | - | - | - | - | 13,806 | 13,386 | 10,147 |
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Financial indicators
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| Revenue change y/y | +5.1% | +4.0% | -6.8% | -11.6% | +5.3% | -2.5% | -14.4% | -6.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 50.0% | 34.6% | 51.4% | -12.8% | 31.7% | -20.8% | -62.5% | -6.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 65.0% | 46.2% | 64.4% | -21.9% | 44.3% | -30.2% | -112.9% | -10.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.4% | 9.8% | 17.3% | -2.8% | 9.7% | -5.2% | -10.7% | -0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.2% | 10.3% | 18.2% | -2.8% | 10.1% | -5.2% | -10.7% | -0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.3 | 0.7 | 0.4 | 0.5 | 0.8 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,803 | 16,440 | 15,327 | 13,546 | 14,269 | 13,915 | 11,915 | 11,985 |
Sales revenue
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BENSIMAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-16 | 2023-03-23 | 63.02 |
| 2023-02-17 | 2023-03-13 | 63.02 |
BENSIMAS - 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.
BENSIMAS, UAB (code 168950088) is a Private Limited Liability Company engaged in the manufacture of other wearing apparel and accessories n.e.c. In the latest financial year, 2025, the company generated revenue of €55.9K and reported a net loss of €528, which corresponds to a profit margin of -0.9%. Revenue continued to decline year on year, falling by 6.1% in 2025, after decreasing from €69.6K in 2023 to €59.6K in 2024. The loss profile also improved materially: net loss was €3.6K in 2023, widened to €6.4K in 2024, and then narrowed sharply in 2025. At the balance sheet date, total assets stood at €8.9K, equity at €5.1K and liabilities at €3.8K. The equity ratio was 57.6% and debt-to-equity was 0.74, indicating a moderate leverage position. Asset turnover reached 6.31x, while return on equity was -10.3% and return on assets -6.0%. Revenue per employee was €14.0K in 2025.