Benotas Investicija, UAB - financials and debts

Company age: 13 y. 7 mo.

Update

Benotas Investicija - 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 10,653 8,742 8,362 6,572 5,442 12,761 12,049 15,849
Profit before tax -2,838 425 -2,985 -891 -8,201 -3,353 -3,446 1,442
Net profit -2,838 425 -2,985 -891 -8,201 -3,353 -3,446 1,442
Equity 22,755 23,180 20,196 19,305 11,104 7,751 4,305 5,747
Liabilities 20,022 20,033 22,483 20,872 20,121 20,966 20,919 20,919
Non-current assets 27,111 27,297 26,777 25,388 24,000 22,714 21,686 20,746
Current assets 15,666 14,439 14,790 14,770 7,062 5,536 3,538 5,920
Total assets 42,777 41,736 41,567 40,158 31,062 28,250 25,224 26,666
Taxes paid
STI taxes - - - - - 2,071 2,252 2,247
Financial indicators
Revenue change y/y -26.6% -17.9% -4.3% -21.4% -17.2% +134.5% -5.6% +31.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -6.6% 1.0% -7.2% -2.2% -26.4% -11.9% -13.7% 5.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -12.5% 1.8% -14.8% -4.6% -73.9% -43.3% -80.0% 25.1%
Profit margin Net profit margin. Shows the overall profitability of the company. -26.6% 4.9% -35.7% -13.6% -150.7% -26.3% -28.6% 9.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -26.6% 4.9% -35.7% -13.6% -150.7% -26.3% -28.6% 9.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 0.9 1.1 1.1 1.8 2.7 4.9 3.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 10,653 8,742 8,362 6,572 5,442 12,761 12,049 15,849

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Benotas Investicija - Social security debts

The company had no debts to Sodra

Benotas Investicija - 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.
Benotas Investicija, UAB (code 302998643) is a private limited liability company engaged in business and other management consultancy activities. In 2025, the company generated revenue of EUR 15.8K and net profit of EUR 1.4K, resulting in a profit margin of 9.1%. Revenue increased by 31.5% year on year and by 24.2% over two years, showing a recovery after the weaker 2023–2024 period. In 2023, revenue was EUR 12.8K and net profit was a loss of EUR 3.4K, while in 2024 revenue declined to EUR 12.0K and the net loss remained EUR 3.4K. The balance sheet in 2025 shows total assets of EUR 26.7K, equity of EUR 5.7K and liabilities of EUR 20.9K. Long-term assets accounted for EUR 20.7K and short-term assets for EUR 5.9K. Key indicators include ROE of 25.1%, ROA of 5.4%, debt-to-equity of 3.64 and asset turnover of 0.59x. Revenue per employee was EUR 15.8K and profit per employee EUR 1.4K.