Beno stebuklai, UAB - financials and debts

Company age: 18 y. 2 mo.

Update

Beno stebuklai - 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 - - - 84 13,163 23,055 25,889 25,763
Profit before tax -54 -30 -40 -794 4,174 8,077 5,701 -1,668
Net profit -54 -30 -40 -794 4,006 7,670 5,414 -1,668
Equity -598 -628 -350 -1,144 2,862 10,532 15,946 14,278
Liabilities 1,718 1,718 724 3,288 3,108 1,668 2,107 1,772
Non-current assets 0 0 0 0 0 0 0 0
Current assets 1,120 1,090 374 2,144 5,970 12,200 18,053 16,050
Total assets 1,120 1,090 374 2,144 5,970 12,200 18,053 16,050
Taxes paid
STI taxes - - - - - 454 1,303 2,270
Financial indicators
Revenue change y/y - - - - +15570.2% +75.2% +12.3% -0.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -4.8% -2.8% -10.7% -37.0% 67.1% 62.9% 30.0% -10.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 140.0% 72.8% 34.0% -11.7%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - -945.2% 30.4% 33.3% 20.9% -6.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - -945.2% 31.7% 35.0% 22.0% -6.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 1.1 0.2 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - 84 13,163 23,055 25,889 25,763

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Beno stebuklai - Social security debts

From To Debt, €
2024-09-17 2024-09-24 64.52
2023-11-16 2023-11-26 69.73

Beno stebuklai - 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.
Beno stebuklai, UAB (code 301817531) is a Private Limited Liability Company operating in retail sale of other food. In 2025, the company generated revenue of €25.8K, broadly unchanged from €25.9K in 2024 and above €23.1K in 2023, showing 2-year revenue growth of 11.8% and a slight year-on-year decline of 0.5%. Profitability weakened in 2025: net profit fell to -€1.7K from €5.4K in 2024 and €7.7K in 2023, with the net margin at -6.5% after 20.9% in 2024 and 33.3% in 2023. At the end of 2025, total assets were €16.1K, equity €14.3K and liabilities €1.8K, leaving an equity ratio of 89.0% and debt-to-equity of 0.12. The company’s asset turnover was 1.61x, ROE -11.7% and ROA -10.4%. Revenue per employee was €25.8K, while profit per employee was -€1.7K, reflecting the loss in the latest year.