BENTIS LT - 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 | 418,419 | 345,684 | 166,004 | 372,579 | 1,546,795 | 1,061,235 | 1,442,746 | 1,524,881 |
| Profit before tax | 8,055 | 2,627 | 10,673 | 8,463 | 85,213 | 67,906 | 61,665 | 62,916 |
| Net profit | 7,116 | 2,233 | 10,139 | 8,023 | 72,386 | 57,705 | 52,321 | 52,801 |
| Equity | 57,095 | 42,907 | 53,046 | 61,069 | 133,455 | 191,160 | 243,481 | 296,282 |
| Liabilities | 117,769 | 67,031 | 35,857 | 43,384 | 155,361 | 180,051 | 79,119 | 543,378 |
| Non-current assets | 15,552 | 8,706 | 7,860 | 8,710 | 72,342 | 64,207 | 51,565 | 49,952 |
| Current assets | 159,254 | 116,162 | 95,976 | 105,673 | 226,474 | 317,004 | 281,035 | 789,708 |
| Total assets | 174,806 | 124,868 | 103,836 | 114,383 | 298,816 | 381,211 | 332,600 | 839,660 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,006 | 6,650 | 3,930 |
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Financial indicators
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| Revenue change y/y | +2.9% | -17.4% | -52.0% | +124.4% | +315.2% | -31.4% | +35.9% | +5.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.1% | 1.8% | 9.8% | 7.0% | 24.2% | 15.1% | 15.7% | 6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.5% | 5.2% | 19.1% | 13.1% | 54.2% | 30.2% | 21.5% | 17.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 0.6% | 6.1% | 2.2% | 4.7% | 5.4% | 3.6% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.9% | 0.8% | 6.4% | 2.3% | 5.5% | 6.4% | 4.3% | 4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 1.6 | 0.7 | 0.7 | 1.2 | 0.9 | 0.3 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 418,419 | 345,684 | 166,004 | 372,579 | 1,546,795 | 1,061,235 | 1,442,746 | 1,407,626 |
Sales revenue
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BENTIS LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-11-02 | 0.70 |
| 2025-09-16 | 2025-09-29 | 0.70 |
| 2025-08-31 | 2025-08-31 | 0.70 |
| 2025-08-19 | 2025-08-29 | 0.70 |
| 2025-07-16 | 2025-07-31 | 0.70 |
| 2025-06-17 | 2025-06-30 | 0.70 |
| 2025-05-16 | 2025-06-01 | 0.70 |
| 2025-04-16 | 2025-04-30 | 0.70 |
| 2025-03-18 | 2025-03-31 | 0.70 |
| 2025-02-18 | 2025-03-03 | 0.70 |
| 2025-02-10 | 2025-02-10 | 0.70 |
| 2025-01-16 | 2025-02-02 | 0.70 |
| 2024-12-22 | 2024-12-31 | 0.70 |
| 2024-12-17 | 2024-12-20 | 0.70 |
| 2024-11-18 | 2024-12-08 | 0.70 |
| 2024-10-16 | 2024-11-03 | 0.70 |
| 2024-09-17 | 2024-09-30 | 0.70 |
| 2024-08-19 | 2024-09-02 | 0.70 |
| 2024-07-29 | 2024-07-31 | 0.70 |
| 2024-07-24 | 2024-07-25 | 0.70 |
| 2024-06-18 | 2024-06-26 | 242.70 |
BENTIS LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-05 | 2026-06-05 | 3956.86 |
| 2025-07-09 | 2025-07-23 | 66.66 |
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.
BENTIS LT, UAB (code 302331678) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In 2025, the company generated revenue of €1.52 million, up 5.7% year on year and 43.7% over two years. Net profit was €52.8 thousand, broadly in line with €52.3 thousand in 2024 and slightly below €57.7 thousand in 2023. Profit margin remained positive but narrowed from 5.4% in 2023 to 3.6% in 2024 and 3.5% in 2025, showing that growth in turnover outpaced earnings improvement. The 2025 return on equity was 17.8% and return on assets 6.3%, supported by a 1.82x asset turnover ratio. Balance sheet figures for 2025 show total assets of €839.7 thousand, equity of €296.3 thousand and liabilities of €543.4 thousand, with an equity ratio of 35.3% and debt-to-equity of 1.83. Revenue per employee in 2025 was €1.52 million, while profit per employee was €52.8 thousand.