Benberas - 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 | 10,096 | 10,034 | 20,541 | 20,457 | 29,206 | 32,348 | 43,611 | 44,310 |
| Profit before tax | 1,365 | -1,094 | 2,218 | 4,823 | 3,666 | 5,406 | 753 | -14,524 |
| Net profit | 1,365 | -1,094 | 2,159 | 4,782 | 3,583 | 5,136 | 715 | -14,524 |
| Equity | -4,866 | -5,960 | -3,801 | 981 | 4,564 | 9,700 | 10,415 | -4,109 |
| Liabilities | 51 | 9,776 | 13,218 | 3,263 | 2,767 | 9,304 | 13,705 | 24,687 |
| Non-current assets | 557 | 305 | 52 | 2 | 2 | 2 | 2 | 10,002 |
| Current assets | 4,341 | 3,511 | 9,365 | 4,242 | 7,329 | 19,002 | 24,118 | 10,576 |
| Total assets | 4,898 | 3,816 | 9,417 | 4,244 | 7,331 | 19,004 | 24,120 | 20,578 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 126 | 369 | 1,250 |
| Social insurance contributions | - | - | - | - | - | 275 | - | - |
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Financial indicators
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| Revenue change y/y | +22.7% | -0.6% | +104.7% | -0.4% | +42.8% | +10.8% | +34.8% | +1.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.9% | -28.7% | 22.9% | 112.7% | 48.9% | 27.0% | 3.0% | -70.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 487.5% | 78.5% | 52.9% | 6.9% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.5% | -10.9% | 10.5% | 23.4% | 12.3% | 15.9% | 1.6% | -32.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.5% | -10.9% | 10.8% | 23.6% | 12.6% | 16.7% | 1.7% | -32.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 3.3 | 0.6 | 1.0 | 1.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,461 | 2,937 | 6,662 | 6,294 | 7,457 | 11,417 | 18,691 | 14,770 |
Sales revenue
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Benberas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-19 | 2026-01-19 | 206.52 |
| 2026-01-16 | 2026-01-18 | 493.52 |
| 2025-02-18 | 2025-02-20 | 503.25 |
| 2025-01-16 | 2025-01-16 | 335.93 |
| 2024-10-16 | 2024-10-23 | 105.16 |
| 2023-12-18 | 2023-12-20 | 2.95 |
| 2023-11-16 | 2023-12-17 | 1.74 |
| 2023-10-25 | 2023-11-15 | 0.53 |
| 2023-10-17 | 2023-10-19 | 203.79 |
| 2023-09-18 | 2023-10-01 | 151.00 |
| 2023-03-16 | 2023-03-19 | 71.19 |
| 2023-02-17 | 2023-03-15 | 0.17 |
| 2023-02-06 | 2023-02-06 | 0.28 |
| 2023-01-24 | 2023-02-03 | 0.28 |
| 2023-01-17 | 2023-01-18 | 244.99 |
| 2022-12-16 | 2022-12-18 | 244.81 |
| 2022-07-25 | 2022-08-22 | 1.81 |
| 2022-07-18 | 2022-07-24 | 1.69 |
| 2022-06-16 | 2022-06-19 | 70.47 |
| 2022-05-17 | 2022-05-18 | 65.25 |
| 2022-02-17 | 2022-02-20 | 74.30 |
| 2022-01-18 | 2022-01-19 | 69.02 |
| 2021-12-16 | 2021-12-19 | 63.82 |
Benberas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-22 | 2026-02-16 | 0.18 |
| 2026-01-05 | 2026-01-05 | 114.8 |
| 2025-11-12 | 2025-12-31 | 0.09 |
| 2025-11-06 | 2025-11-11 | 116.3 |
| 2025-10-08 | 2025-11-05 | 0.09 |
| 2025-10-04 | 2025-10-07 | 114.69 |
| 2025-06-19 | 2025-10-03 | 0.09 |
| 2025-06-05 | 2025-06-05 | 109.77 |
| 2025-05-03 | 2025-05-08 | 148.1 |
| 2025-04-25 | 2025-05-02 | 32.0 |
| 2025-04-03 | 2025-04-04 | 116.58 |
| 2025-04-02 | 2025-04-02 | 0.18 |
| 2025-03-19 | 2025-04-01 | 0.12 |
| 2025-03-15 | 2025-03-18 | 45.53 |
| 2025-03-05 | 2025-03-14 | 45.41 |
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.
Benberas, UAB (code 303138924) is a Private Limited Liability Company engaged in manufacture of other wearing apparel and accessories n.e.c. In 2025, the company generated revenue of €44.3K, slightly above €43.6K in 2024 and up from €32.3K in 2023, showing continued top-line growth over the three-year period. However, profitability weakened sharply: net profit fell from €5.1K in 2023 to €715 in 2024 and then turned into a net loss of €14.5K in 2025, with a profit margin of -32.8%. The 2025 balance sheet shows total assets of €20.6K, supported by €10.0K in long-term assets and €10.6K in short-term assets. Equity turned negative at -€4.1K, while liabilities increased to €24.7K. The latest ratios indicate efficient asset use with asset turnover of 2.15x, but the negative equity base makes leverage and return metrics difficult to interpret in a standard way. Revenue per employee was €14.8K, while profit per employee was -€4.8K in 2025.