Beneturas - 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 | 28,659 | 42,615 | 41,250 | 45,010 | 60,310 | 78,400 | 82,375 | 81,305 |
| Profit before tax | -1,234 | 1,984 | 956 | -4,285 | 1,194 | 10,037 | 3,201 | 3,446 |
| Net profit | -1,234 | 1,946 | 908 | -4,285 | 1,194 | 9,472 | 3,018 | 3,208 |
| Equity | 7,684 | 14,670 | 15,577 | 11,292 | 12,486 | 21,958 | 18,707 | 21,915 |
| Liabilities | 5,872 | 637 | 693 | 3,291 | 7,530 | 9,698 | 18,276 | 19,646 |
| Non-current assets | 7,000 | 7,148 | 6,174 | 5,583 | 4,438 | 10,358 | 25,801 | 23,103 |
| Current assets | 6,400 | 7,731 | 9,585 | 8,302 | 14,890 | 21,001 | 9,812 | 17,272 |
| Total assets | 13,400 | 14,879 | 15,759 | 13,885 | 19,328 | 31,359 | 35,613 | 40,375 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,055 | 19,119 | 20,577 |
| Social insurance contributions | - | - | - | - | - | 7,690 | 9,285 | 8,949 |
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Financial indicators
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| Revenue change y/y | +47.9% | +48.7% | -3.2% | +9.1% | +34.0% | +30.0% | +5.1% | -1.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.2% | 13.1% | 5.8% | -30.9% | 6.2% | 30.2% | 8.5% | 7.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -16.1% | 13.3% | 5.8% | -37.9% | 9.6% | 43.1% | 16.1% | 14.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.3% | 4.6% | 2.2% | -9.5% | 2.0% | 12.1% | 3.7% | 3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.3% | 4.7% | 2.3% | -9.5% | 2.0% | 12.8% | 3.9% | 4.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.0 | 0.0 | 0.3 | 0.6 | 0.4 | 1.0 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,598 | 10,654 | 9,519 | 9,312 | 15,078 | 19,600 | 20,594 | 18,409 |
Sales revenue
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Beneturas - Social security debts
The company had no debts to Sodra
Beneturas - 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.
Beneturas, UAB (code 302575180) is a Private Limited Liability Company engaged in scheduled passenger transport by road. In the latest financial year, 2025, the company generated revenue of €81.3K and net profit of €3.2K, corresponding to a profit margin of 4.0%. Revenue was slightly lower than in 2024, with a year-on-year decline of 1.3%, but it remained above the 2023 level, so revenue increased by 3.7% over two years. Profitability weakened materially from 2023, when net profit was €9.5K, to €3.0K in 2024, before edging up to €3.2K in 2025. At the end of 2025, total assets stood at €40.4K, equity at €21.9K and liabilities at €19.6K. The equity ratio was 54.3% and debt-to-equity was 0.90, indicating a balanced capital structure. Asset turnover reached 2.01x. Revenue per employee was €20.3K, and profit per employee was €802.