Benisly - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| 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 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,185 | 6,390 |
| Social insurance contributions | - | - | - | - | - | 60,203 | 18,882 |
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Financial indicators
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| 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 |
Sales revenue
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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.