Benisly, UAB - financials and debts

Company age: 14 y. 3 mo.

Update

Benisly - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue 467,340 393,320 373,260 593,094 879,478 682,037 285,773
Profit before tax 201,438 83,018 1,428 -4,669 33,168 -54,274 -30,735
Net profit 171,153 70,278 -9,305 -4,669 30,099 -54,274 -30,735
Equity 337,284 401,544 6,512 28,843 31,942 -22,332 -53,067
Liabilities 73,794 64,728 80,189 455,078 786,311 1,035,512 53,202
Non-current assets 22,395 19,855 16,076 11,141 4,416 1,268 0
Current assets 388,683 446,417 70,625 472,780 812,859 1,010,934 135
Total assets 411,078 466,272 86,701 483,921 817,275 1,012,202 135
Taxes paid
STI taxes - - - - - 17,185 6,390
Social insurance contributions - - - - - 60,203 18,882
Financial indicators
Revenue change y/y +35.8% -15.8% -5.1% +58.9% +48.3% -22.4% -58.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 41.6% 15.1% -10.7% -1.0% 3.7% -5.4% -22766.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 50.7% 17.5% -142.9% -16.2% 94.2% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 36.6% 17.9% -2.5% -0.8% 3.4% -8.0% -10.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 43.1% 21.1% 0.4% -0.8% 3.8% -8.0% -10.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.2 12.3 15.8 24.6 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 18,819 14,658 13,656 22,594 34,602 33,681 36,174

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Benisly - Social security debts

The amount of overdue SODRA debt for the company Benisly as of the last working day is: 1,641 €

From To Debt, €
2026-09-05 2026-09-14 1641.04
2026-08-26 2026-09-02 1641.04
2026-08-23 2026-08-23 1641.04
2026-08-19 2026-08-19 1641.04
2026-08-16 2026-08-17 1641.04
2026-05-27 2026-08-14 1641.04
2026-05-03 2026-05-26 1600.97
2025-05-04 2026-04-30 1600.97
2025-02-11 2025-04-30 1600.97
2025-02-10 2025-02-10 1642.35
2025-02-04 2025-02-09 1600.97
2025-01-26 2025-02-03 1642.35
2025-01-22 2025-01-25 1600.97
2025-01-21 2025-01-21 1566.01
2025-01-16 2025-01-20 1607.39
2025-01-02 2025-01-15 1566.01
2024-12-22 2024-12-31 1566.01
2024-11-18 2024-12-20 1566.01
2024-10-24 2024-11-17 1041.50
2024-10-16 2024-10-23 1034.13
2024-09-17 2024-10-15 509.62
2024-08-19 2024-09-03 544.72
2024-06-18 2024-08-18 0.42
2024-05-16 2024-06-05 0.42
2024-04-23 2024-05-12 0.42
2024-04-19 2024-04-22 0.41
2024-03-18 2024-04-02 0.89
2023-09-18 2023-09-28 21.67
2023-08-17 2023-09-12 21.67
2023-07-18 2023-08-10 21.67
2023-02-06 2023-02-13 13.69
2023-01-24 2023-02-03 13.69
2023-01-17 2023-01-23 13.35
2022-12-16 2023-01-15 13.35
2022-11-21 2022-12-12 13.35
2022-11-17 2022-11-18 13.35
2022-10-18 2022-11-10 13.35
2022-06-16 2022-07-12 9.69

Benisly - 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.