UADBB "Benitas" - financials and debts

Company age: 14 y. 2 mo.

Update

UADBB Benitas - Company finances

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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 46,544 57,741 57,898 60,161 68,799 93,459 159,608 82,557
Profit before tax - - - - - - - -
Net profit 5,497 4,846 4,316 3,170 2,703 26,245 113,433 71,488
Equity 46,629 51,476 55,792 58,962 61,665 87,910 61,422 23,510
Liabilities 3,943 19,802 21,715 16,252 16,867 14,619 9,949 4,147
Non-current assets 437 17,171 13,999 10,874 7,841 5,453 2,199 1
Current assets 49,664 50,845 60,236 59,481 64,923 74,799 67,028 27,325
Total assets 50,101 68,016 74,235 70,355 72,764 80,252 69,227 27,326
Taxes paid
STI taxes - - - - - 7,282 22,367 22,819
Financial indicators
Revenue change y/y +11.0% +24.1% +0.3% +3.9% +14.4% +35.8% +70.8% -48.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 11.0% 7.1% 5.8% 4.5% 3.7% 32.7% 163.9% 261.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 11.8% 9.4% 7.7% 5.4% 4.4% 29.9% 184.7% 304.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 11.8% 8.4% 7.5% 5.3% 3.9% 28.1% 71.1% 86.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.4 0.4 0.3 0.3 0.2 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 23,272 28,871 28,949 30,081 34,400 46,730 83,272 76,209

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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UADBB Benitas - Social security debts

From To Debt, €
2026-02-18 2026-02-23 0.10
2026-01-22 2026-02-16 0.11
2026-01-16 2026-01-21 2.41
2025-12-16 2025-12-29 0.11
2025-11-18 2025-12-10 0.11
2025-10-23 2025-11-11 0.11
2025-08-31 2025-09-01 27.65
2025-08-19 2025-08-29 27.65

UADBB Benitas - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 1.99
2025-01-01 2025-01-01 16.66
2024-12-31 2024-12-31 4.9

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.
UADBB "Benitas" (code 302816973) is a Private Limited Liability Company operating in activities of insurance agents and brokers. In 2025, the company generated revenue of €82.6K and net profit of €71.5K, resulting in a very high profit level relative to turnover. Revenue declined by 48.3% year on year, while the 2-year change was -11.7%, indicating that 2024 was the strongest of the three reported years. Profit followed a different path: it increased from €26.2K in 2023 to €113.4K in 2024, then moderated in 2025 but remained well above the 2023 level. The 2025 profit margin reached 86.6%. The balance sheet remained small, with total assets of €27.3K, equity of €23.5K and liabilities of €4.1K. Equity accounted for 86.0% of assets, and debt to equity was 0.18, pointing to limited leverage. Asset turnover was 3.02x. Returns on equity and assets were very high, reflecting the company’s small capital base. Revenue per employee in 2025 was €82.6K, and profit per employee was €71.5K.