Bene Trucks Lietuva - 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 | 14,351,916 | 12,965,379 | 6,588,657 | 18,564,615 | 24,519,890 | 19,888,162 | 13,782,829 | 28,536,319 |
| Profit before tax | 600,921 | 651,552 | 274,401 | 1,176,523 | 1,853,807 | 1,253,626 | 561,372 | 1,302,097 |
| Net profit | 508,686 | 553,608 | 222,636 | 991,269 | 1,574,096 | 1,072,174 | 477,698 | 1,096,622 |
| Equity | 1,925,873 | 2,479,481 | 2,702,117 | 3,186,730 | 4,360,826 | 4,803,000 | 4,850,698 | 5,757,320 |
| Liabilities | 3,897,653 | 3,504,393 | 2,917,768 | 5,621,825 | 4,615,450 | 2,967,691 | 3,156,451 | 6,523,298 |
| Non-current assets | 2,757,360 | 3,049,911 | 3,146,929 | 3,776,844 | 4,937,581 | 4,194,413 | 4,661,567 | 7,459,036 |
| Current assets | 3,052,079 | 2,923,925 | 2,486,334 | 5,096,164 | 4,082,829 | 3,577,188 | 3,330,229 | 4,714,331 |
| Total assets | 5,809,439 | 5,973,836 | 5,633,263 | 8,873,008 | 9,020,410 | 7,771,601 | 7,991,796 | 12,173,367 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,148,885 | 2,630,610 | 5,351,544 |
| Social insurance contributions | - | - | - | - | - | 150,200 | 139,596 | 149,628 |
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Financial indicators
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| Revenue change y/y | +39.1% | -9.7% | -49.2% | +181.8% | +32.1% | -18.9% | -30.7% | +107.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.8% | 9.3% | 4.0% | 11.2% | 17.5% | 13.8% | 6.0% | 9.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.4% | 22.3% | 8.2% | 31.1% | 36.1% | 22.3% | 9.8% | 19.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.5% | 4.3% | 3.4% | 5.3% | 6.4% | 5.4% | 3.5% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.2% | 5.0% | 4.2% | 6.3% | 7.6% | 6.3% | 4.1% | 4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 1.4 | 1.1 | 1.8 | 1.1 | 0.6 | 0.7 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,594,657 | 1,111,315 | 617,685 | 1,856,462 | 2,451,989 | 1,988,816 | 1,378,283 | 3,113,042 |
Sales revenue
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Bene Trucks Lietuva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-05-18 | 10334.32 |
Bene Trucks Lietuva - 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.
Bene Trucks Lietuva, UAB (code 302708289) is a Private Limited Liability Company operating in retail sale of motor vehicles. In financial year 2025, the company generated revenue of €28.54M and net profit of €1.10M, with a profit margin of 3.8%. Revenue increased by 107.0% year on year and was 43.5% above the 2023 level, showing a strong recovery after the weaker 2024 result. Revenue was €19.89M in 2023, fell to €13.78M in 2024, and then rose sharply in 2025. Net profit followed a similar pattern, moving from €1.07M in 2023 to €477.7K in 2024 and back to €1.10M in 2025. At year-end 2025, total assets stood at €12.17M, equity at €5.76M and liabilities at €6.52M. The equity ratio was 47.3% and debt-to-equity 1.13, indicating a balanced capital structure. Asset turnover reached 2.34x, ROE was 19.1% and ROA 9.0%. Revenue per employee was €3.17M and profit per employee €121.8K.