BENE ESSE - 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 | - | 17,852 | 14,778 | 9,568 | 7,724 | 9,780 | 9,520 | 12,665 |
| Profit before tax | - | 14 | 2,677 | -1,697 | -4,761 | 397 | 1,571 | 1,086 |
| Net profit | - | 13 | 2,543 | -1,697 | -4,761 | 379 | 1,500 | 912 |
| Equity | 23,763 | 21,840 | 24,383 | 22,686 | 17,825 | 16,038 | 17,538 | 18,481 |
| Liabilities | 3,099 | 1,379 | 0 | 662 | 295 | 387 | 100 | 170 |
| Non-current assets | 3,830 | 3,404 | 2,979 | 2,554 | 2,129 | 1,703 | 1,277 | 2,445 |
| Current assets | 23,032 | 19,815 | 22,025 | 20,794 | 15,991 | 14,722 | 16,361 | 16,206 |
| Total assets | 26,862 | 23,219 | 25,004 | 23,348 | 18,120 | 16,425 | 17,638 | 18,651 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 727 | 165 | 245 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | -17.2% | -35.3% | -19.3% | +26.6% | -2.7% | +33.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 0.1% | 10.2% | -7.3% | -26.3% | 2.3% | 8.5% | 4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 0.1% | 10.4% | -7.5% | -26.7% | 2.4% | 8.6% | 4.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.1% | 17.2% | -17.7% | -61.6% | 3.9% | 15.8% | 7.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.1% | 18.1% | -17.7% | -61.6% | 4.1% | 16.5% | 8.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 8,926 | 14,778 | 9,568 | 7,724 | 9,780 | 9,520 | 12,665 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
BENE ESSE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-05-18 | 0.48 |
| 2023-04-26 | 2023-04-28 | 0.48 |
| 2023-01-25 | 2023-01-31 | 3.16 |
| 2023-01-24 | 2023-01-24 | 180.74 |
| 2023-01-23 | 2023-01-23 | 179.83 |
| 2023-01-20 | 2023-01-22 | 180.74 |
| 2023-01-17 | 2023-01-19 | 179.83 |
| 2022-12-16 | 2023-01-16 | 2.45 |
| 2022-11-21 | 2022-12-14 | 2.65 |
| 2022-11-17 | 2022-11-18 | 180.23 |
| 2022-11-03 | 2022-11-16 | 2.85 |
| 2022-10-31 | 2022-11-02 | 37.30 |
| 2022-10-28 | 2022-10-30 | 70.28 |
| 2022-10-18 | 2022-10-27 | 177.38 |
| 2022-09-16 | 2022-10-11 | 177.38 |
| 2022-09-14 | 2022-09-14 | 10.21 |
| 2022-09-12 | 2022-09-13 | 47.71 |
| 2022-08-30 | 2022-09-11 | 151.43 |
| 2022-08-23 | 2022-08-29 | 176.85 |
| 2022-04-28 | 2022-05-11 | 0.07 |
| 2022-03-16 | 2022-03-16 | 108.41 |
BENE ESSE - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-03 | 2025-07-20 | 0.14 |
| 2025-07-01 | 2025-07-02 | 25.14 |
| 2025-06-19 | 2025-06-30 | 25.0 |
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.
BENE ESSE, VšI (code 302468221) is a Public Institution engaged in medical specialists activities. In 2025, revenue increased to €12.7K from €9.5K in 2024 and €9.8K in 2023, showing a two-year upward trend. Net profit was €912 in 2025, after €1.5K in 2024 and €379 in 2023, so profitability remained positive but declined from the prior year’s stronger level. The 2025 profit margin was 7.2%, compared with 15.8% in 2024 and 3.9% in 2023. Balance sheet size remained modest but stable, with total assets of €18.7K and equity of €18.5K at the end of 2025. Liabilities were low at €170, which supports a very strong equity position and a debt-to-equity ratio of 0.01. Long-term assets rose to €2.4K, while short-term assets stood at €16.2K. Efficiency indicators were moderate, with asset turnover at 0.68x and revenue per employee at €12.7K in 2025.