Bengita - 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 | 729,541 | 836,745 | 909,757 | 1,050,127 | 1,238,775 | 1,370,475 | 1,440,421 | 1,810,026 |
| Profit before tax | 44,209 | 42,303 | 50,433 | 29,423 | 72,929 | 29,025 | 20,448 | 147,794 |
| Net profit | 37,522 | 35,809 | 42,775 | 24,971 | 61,718 | 24,446 | 17,163 | 122,682 |
| Equity | 115,384 | 139,193 | 157,968 | 182,939 | 227,658 | 240,104 | 242,266 | 352,948 |
| Liabilities | 203,011 | 358,765 | 353,701 | 415,809 | 402,636 | 348,015 | 449,400 | 320,861 |
| Non-current assets | 118,984 | 282,996 | 262,799 | 326,350 | 358,607 | 300,818 | 380,678 | 312,960 |
| Current assets | 197,239 | 212,596 | 246,667 | 267,690 | 268,082 | 279,254 | 316,132 | 370,249 |
| Total assets | 316,223 | 495,592 | 509,466 | 594,040 | 626,689 | 580,072 | 696,810 | 683,209 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 106,402 | 113,907 | 167,429 |
| Social insurance contributions | - | - | - | - | - | 49,635 | 59,250 | 70,504 |
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Financial indicators
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| Revenue change y/y | +11.7% | +14.7% | +8.7% | +15.4% | +18.0% | +10.6% | +5.1% | +25.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.9% | 7.2% | 8.4% | 4.2% | 9.8% | 4.2% | 2.5% | 18.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.5% | 25.7% | 27.1% | 13.6% | 27.1% | 10.2% | 7.1% | 34.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.1% | 4.3% | 4.7% | 2.4% | 5.0% | 1.8% | 1.2% | 6.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.1% | 5.1% | 5.5% | 2.8% | 5.9% | 2.1% | 1.4% | 8.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 2.6 | 2.2 | 2.3 | 1.8 | 1.4 | 1.9 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,835 | 49,220 | 55,700 | 72,423 | 82,585 | 87,014 | 85,148 | 100,557 |
Sales revenue
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Bengita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-27 | 65.01 |
| 2024-08-19 | 2024-08-21 | 0.16 |
| 2024-07-29 | 2024-08-13 | 0.16 |
| 2024-07-24 | 2024-07-25 | 0.16 |
| 2024-05-16 | 2024-05-21 | 77.41 |
| 2024-03-18 | 2024-04-02 | 290.78 |
| 2024-02-19 | 2024-03-13 | 352.78 |
| 2024-01-16 | 2024-02-14 | 414.78 |
| 2023-12-18 | 2024-01-11 | 476.78 |
| 2023-11-16 | 2023-12-12 | 538.78 |
| 2023-10-17 | 2023-11-14 | 600.78 |
| 2023-09-18 | 2023-10-12 | 662.78 |
| 2023-08-17 | 2023-09-12 | 724.78 |
| 2023-07-18 | 2023-08-10 | 786.78 |
| 2023-06-16 | 2023-07-13 | 848.78 |
| 2023-06-09 | 2023-06-12 | 848.78 |
| 2023-05-16 | 2023-06-08 | 910.78 |
| 2023-05-02 | 2023-05-14 | 972.78 |
| 2023-04-18 | 2023-04-28 | 972.78 |
| 2023-03-16 | 2023-04-13 | 1034.78 |
| 2023-02-17 | 2023-03-13 | 1096.78 |
| 2023-02-06 | 2023-02-13 | 1158.78 |
| 2023-01-17 | 2023-02-03 | 1158.78 |
| 2022-12-16 | 2023-01-12 | 1220.77 |
| 2022-11-21 | 2022-12-12 | 1282.77 |
| 2022-11-17 | 2022-11-18 | 1282.77 |
| 2022-10-18 | 2022-11-14 | 1344.77 |
| 2022-09-16 | 2022-10-13 | 1406.77 |
| 2022-08-23 | 2022-09-13 | 1468.77 |
| 2022-07-18 | 2022-08-11 | 1530.77 |
| 2022-06-16 | 2022-07-13 | 1592.77 |
| 2022-05-17 | 2022-06-12 | 1654.77 |
| 2022-04-19 | 2022-05-12 | 1716.77 |
| 2022-03-16 | 2022-04-13 | 1779.12 |
| 2022-02-17 | 2022-03-14 | 1841.12 |
| 2022-01-18 | 2022-02-13 | 1903.12 |
| 2021-12-16 | 2022-01-12 | 1965.12 |
| 2021-11-16 | 2021-12-14 | 2027.12 |
| 2021-10-18 | 2021-11-14 | 2089.86 |
| 2021-09-16 | 2021-10-13 | 2151.86 |
Bengita - 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.
Bengita, UAB (company code 302536455) is a Private Limited Liability Company engaged in retail sale of furniture, lighting equipment, tableware and other household goods. In the latest financial year 2025, the company generated revenue of €1.81M, up 25.7% year on year and 32.1% over two years. Net profit increased strongly to €122.7K, lifting the profit margin to 6.8% from 1.2% in 2024 and 1.8% in 2023. The three-year trajectory shows steady sales growth from €1.37M in 2023 to €1.44M in 2024 and then a more pronounced expansion in 2025, together with a sharp improvement in profitability. The balance sheet remained moderate in size, with total assets of €683.2K, equity of €352.9K and liabilities of €320.9K in 2025. The equity ratio stood at 51.7% and debt-to-equity at 0.91, indicating a balanced financing structure. Asset turnover was 2.65x, while revenue per employee reached €100.6K. Return metrics were solid at 34.8% ROE and 18.0% ROA.