Besnita - Company finances
- The company has not submitted financial data for these years: 2021.
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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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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 23,051 | 66,682 | 47,672 | 36,116 | 20,391 | 26,194 | 34,329 |
| Profit before tax | - | - | - | - | 4,924 | 11,215 | 14,230 |
| Net profit | 16,615 | 50,558 | 28,721 | 14,352 | 4,678 | 10,654 | 13,376 |
| Equity | 33,324 | 83,882 | 112,604 | 117,613 | 122,291 | 132,945 | 146,321 |
| Liabilities | -1,469 | 0 | -4,168 | 755 | 246 | 561 | 853 |
| Non-current assets | 274 | 81 | 81 | 81 | 81 | 81 | 81 |
| Current assets | 31,581 | 81,659 | 108,355 | 118,287 | 122,456 | 133,425 | 147,093 |
| Total assets | 31,855 | 81,740 | 108,436 | 118,368 | 122,537 | 133,506 | 147,174 |
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Taxes paid
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| STI taxes | - | - | - | - | 1,390 | 360 | 1,313 |
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Financial indicators
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| Revenue change y/y | -24.3% | +189.3% | -28.5% | - | -43.5% | +28.5% | +31.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 52.2% | 61.9% | 26.5% | 12.1% | 3.8% | 8.0% | 9.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 49.9% | 60.3% | 25.5% | 12.2% | 3.8% | 8.0% | 9.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 72.1% | 75.8% | 60.2% | 39.7% | 22.9% | 40.7% | 39.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 24.1% | 42.8% | 41.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,051 | 51,294 | 37,079 | 32,103 | 20,391 | 26,194 | 34,329 |
Sales revenue
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Besnita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-10 | 0.02 |
| 2025-01-22 | 2025-02-02 | 0.02 |
| 2024-12-17 | 2024-12-20 | 21.55 |
| 2023-09-18 | 2023-10-08 | 0.28 |
| 2023-07-24 | 2023-09-07 | 0.28 |
| 2023-04-18 | 2023-04-20 | 232.69 |
Besnita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-29 | 0.67 |
| 2025-12-31 | 2025-12-31 | 0.19 |
| 2025-07-31 | 2025-12-08 | 0.14 |
| 2025-02-20 | 2025-03-04 | 6.0 |
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.
Besnita, UAB (code 303327864) is a Private Limited Liability Company operating in other building completion and finishing. In 2025, the company generated revenue of EUR 34.3K, up 31.1% year on year and 68.3% compared with 2023. Net profit reached EUR 13.4K, following EUR 10.7K in 2024 and EUR 4.7K in 2023, showing a steady upward profitability trend over the last three years. The 2025 profit margin was 39.0%, remaining strong after 40.7% in 2024 and 22.9% in 2023. Balance sheet indicators were stable and conservative: total assets increased to EUR 147.2K in 2025 from EUR 133.5K in 2024 and EUR 122.5K in 2023, while equity rose to EUR 146.3K. Liabilities remained very low at EUR 853, giving an equity ratio of 99.4% and a debt-to-equity ratio of 0.01. Asset turnover was 0.23x in 2025. Revenue per employee was EUR 34.3K, and profit per employee was EUR 13.4K.