BENUS - 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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Financial data
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| Sales revenue | 202,393 | 267,732 | 216,722 | 187,527 | 179,248 | 154,810 | 135,527 | 127,892 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 20,829 | 27,439 | 19,237 | 56,130 | 84,022 | 64,514 | 68,347 | 44,920 |
| Equity | 14,024 | 26,463 | 26,700 | 22,830 | 26,852 | 43,186 | 89,186 | 94,105 |
| Liabilities | 28,322 | 24,581 | 22,211 | 67,270 | 84,558 | 51,703 | 26,214 | 51,137 |
| Non-current assets | 22,797 | 18,291 | 12,608 | 7,000 | 3,879 | 3,495 | 39,470 | 59,824 |
| Current assets | 18,492 | 31,733 | 35,725 | 82,610 | 106,977 | 90,504 | 75,156 | 74,725 |
| Total assets | 41,289 | 50,024 | 48,333 | 89,610 | 110,856 | 93,999 | 114,626 | 134,549 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 26,800 | 17,080 | 14,825 |
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Financial indicators
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| Revenue change y/y | +30.6% | +32.3% | -19.1% | -13.5% | -4.4% | -13.6% | -12.5% | -5.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 50.4% | 54.9% | 39.8% | 62.6% | 75.8% | 68.6% | 59.6% | 33.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 148.5% | 103.7% | 72.0% | 245.9% | 312.9% | 149.4% | 76.6% | 47.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.3% | 10.2% | 8.9% | 29.9% | 46.9% | 41.7% | 50.4% | 35.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 0.9 | 0.8 | 2.9 | 3.1 | 1.2 | 0.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 101,197 | 133,866 | 108,361 | 93,764 | 89,624 | 77,405 | 67,764 | 63,946 |
Sales revenue
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BENUS - Social security debts
The company had no debts to Sodra
BENUS - 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.
BENUS, UAB (code 302303522) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €127.9K and net profit of €44.9K, giving a profit margin of 35.1%. Revenue declined for the second consecutive year, from €154.8K in 2023 to €135.5K in 2024 and €127.9K in 2025, while profit remained resilient, rising slightly in 2024 before easing in 2025. Over the two-year period, revenue decreased by 17.4%, but the business continued to operate profitably throughout. At the end of 2025, total assets stood at €134.5K, supported by equity of €94.1K and liabilities of €51.1K. The equity ratio was 69.9%, and debt-to-equity was 0.54, indicating a relatively solid capital structure. Return on equity reached 47.7% and return on assets 33.4%, reflecting efficient use of capital and assets. Asset turnover was 0.95x. With revenue per employee of €63.9K and profit per employee of €22.5K, the company showed steady productivity in 2025.