Benko servisas, UAB - financials and debts

Company age: 19 y. 0 mo.

Update

Benko servisas - 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 52,009,693 61,632,876 63,647,523 56,558,790 54,295,950 51,848,218 51,702,896 85,152,345
Profit before tax 2,942,381 2,727,234 2,374,378 2,424,175 2,097,893 2,799,158 2,176,020 2,436,633
Net profit 2,660,757 2,426,716 2,207,579 1,996,399 1,791,186 2,531,458 1,970,963 2,041,925
Equity 7,026,835 9,453,551 11,661,130 13,539,529 15,212,715 17,626,171 19,610,698 21,534,623
Liabilities 12,462,066 15,804,009 11,072,548 22,069,809 14,419,167 10,710,617 10,808,371 13,080,422
Non-current assets 2,703,268 1,664,171 2,251,098 8,941,865 2,728,501 7,450,507 5,086,792 4,881,255
Current assets 16,778,716 23,468,240 20,476,718 26,595,752 26,775,204 20,901,359 25,332,635 29,723,602
Total assets 19,481,984 25,132,411 22,727,816 35,537,617 29,503,705 28,351,866 30,419,427 34,604,857
Taxes paid
STI taxes - - - - - 959,038 374,597 326,579
Social insurance contributions - - - - - 47,651 47,548 59,285
Financial indicators
Revenue change y/y -3.5% +18.5% +3.3% -11.1% -4.0% -4.5% -0.3% +64.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 13.7% 9.7% 9.7% 5.6% 6.1% 8.9% 6.5% 5.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 37.9% 25.7% 18.9% 14.7% 11.8% 14.4% 10.1% 9.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.1% 3.9% 3.5% 3.5% 3.3% 4.9% 3.8% 2.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.7% 4.4% 3.7% 4.3% 3.9% 5.4% 4.2% 2.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.8 1.7 0.9 1.6 0.9 0.6 0.6 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 3,950,093 5,282,803 6,364,752 5,517,931 5,475,203 5,184,822 4,963,462 8,515,235

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Benko servisas - Social security debts

From To Debt, €
2026-08-23 2026-08-23 75.61
2026-08-19 2026-08-19 75.61
2026-06-18 2026-06-29 15.64
2026-05-17 2026-05-28 15.64
2026-04-27 2026-04-29 15.64
2026-04-26 2026-04-26 0.01
2026-04-24 2026-04-25 15.64
2026-04-20 2026-04-23 0.01
2026-03-27 2026-03-27 975.29
2026-03-17 2026-03-23 975.29
2026-02-18 2026-02-26 5229.57
2025-06-17 2025-06-26 1626.09
2024-12-17 2024-12-20 13.31
2024-11-25 2024-11-28 21.77
2024-08-19 2024-08-22 3618.78
2024-02-19 2024-02-26 3925.08
2024-01-23 2024-01-25 3.76
2023-08-17 2023-08-29 23.50
2023-01-20 2023-01-31 8.83
2022-12-16 2022-12-19 3651.32
2022-10-18 2022-10-19 3763.26

Benko servisas - VMI tax arrears

From To Overdue, €
2026-05-14 2026-05-18 38.9
2026-05-12 2026-05-13 3404.05
2026-05-08 2026-05-11 3443.61
2026-05-06 2026-05-07 3354.61
2026-05-01 2026-05-05 25050.74
2026-04-30 2026-04-30 25034.19

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.
Benko servisas, UAB (code 301113630) is a Private Limited Liability Company engaged in the wholesale of other food. In the latest financial year 2025, the company generated revenue of €85.15M, up 64.7% year on year and 64.2% over two years. Net profit for 2025 was €2.04M, compared with €1.97M in 2024 and €2.53M in 2023, while profit margin narrowed from 4.9% in 2023 to 3.8% in 2024 and 2.4% in 2025. The revenue trend was broadly stable in 2023–2024 before a sharp expansion in 2025. Total assets increased from €28.35M in 2023 to €30.42M in 2024 and €34.60M in 2025. Equity rose to €21.53M in 2025, while liabilities increased to €13.08M. The 2025 equity ratio was 62.2% and debt-to-equity stood at 0.61. Return on equity was 9.5% and return on assets 5.9% in 2025. Asset turnover reached 2.46x, and revenue per employee was €8.52M.