BENE FACTUM - 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
|
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 433,495 | 389,215 | 290,306 | 208,011 | 134,591 | - | - | - |
| Profit before tax | 3,782 | -3,640 | 3,215 | -1,447 | -2,232 | -2,115 | 0 | 0 |
| Net profit | 3,496 | -3,640 | 3,032 | -1,447 | -2,232 | -2,115 | 0 | 0 |
| Equity | 187,182 | 183,542 | 186,574 | 173,392 | 183,078 | 180,963 | 180,963 | 180,963 |
| Liabilities | 9,244 | 40,239 | 50,295 | 38,725 | 5,152 | 140 | 140 | 140 |
| Non-current assets | 176,987 | 192,497 | 188,328 | 184,159 | 176,166 | 176,166 | 176,166 | 176,166 |
| Current assets | 19,384 | 31,284 | 48,541 | 39,877 | 11,782 | 4,937 | 4,937 | 4,937 |
| Total assets | 196,371 | 223,781 | 236,869 | 224,036 | 187,948 | 181,103 | 181,103 | 181,103 |
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Financial indicators
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| Revenue change y/y | -6.8% | -10.2% | -25.4% | -28.3% | -35.3% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.8% | -1.6% | 1.3% | -0.6% | -1.2% | -1.2% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.9% | -2.0% | 1.6% | -0.8% | -1.2% | -1.2% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | -0.9% | 1.0% | -0.7% | -1.7% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | -0.9% | 1.1% | -0.7% | -1.7% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | 0.3 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 108,374 | 97,304 | 94,154 | 69,337 | 64,605 | - | - | - |
Sales revenue
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BENE FACTUM - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-06-01 | 0.12 |
| 2022-04-28 | 2022-05-09 | 0.12 |
| 2022-04-19 | 2022-04-20 | 0.40 |
| 2022-03-16 | 2022-04-04 | 0.40 |
| 2022-02-17 | 2022-03-09 | 0.40 |
| 2022-01-31 | 2022-02-07 | 0.35 |
| 2022-01-18 | 2022-01-27 | 36.14 |
| 2021-11-16 | 2021-11-28 | 84.22 |
| 2021-11-05 | 2021-11-14 | 1.28 |
| 2021-09-16 | 2021-09-26 | 474.28 |
BENE FACTUM - 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.