Bentransa - 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 | 581,948 | 422,108 | 419,465 | 355,520 | 283,645 | 297,021 | 103,395 | 105,066 |
| Profit before tax | 4,382 | -13,936 | 35,390 | 2,234 | 1,944 | 28,347 | -29,403 | 3,208 |
| Net profit | 4,382 | -13,936 | 35,390 | 2,234 | 1,944 | 28,347 | -29,403 | 3,160 |
| Equity | 27,251 | 11,511 | 20,899 | 18,890 | 18,632 | 46,882 | 13,901 | 15,889 |
| Liabilities | - | - | - | - | 46,488 | 30,344 | 9,325 | 798 |
| Non-current assets | 30,724 | 22,688 | 16,099 | 10,062 | 9,148 | 6,623 | 4,404 | 3,491 |
| Current assets | 94,817 | 81,391 | 48,011 | 70,446 | 55,972 | 70,603 | 18,822 | 13,196 |
| Total assets | 125,541 | 104,079 | 64,110 | 80,508 | 65,120 | 77,226 | 23,226 | 16,687 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 2,337 | 227 |
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Financial indicators
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| Revenue change y/y | -2.4% | -27.5% | -0.6% | -15.2% | -20.2% | +4.7% | -65.2% | +1.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.5% | -13.4% | 55.2% | 2.8% | 3.0% | 36.7% | -126.6% | 18.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.1% | -121.1% | 169.3% | 11.8% | 10.4% | 60.5% | -211.5% | 19.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | -3.3% | 8.4% | 0.6% | 0.7% | 9.5% | -28.4% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.8% | -3.3% | 8.4% | 0.6% | 0.7% | 9.5% | -28.4% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 2.5 | 0.6 | 0.7 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 290,974 | 253,260 | 419,465 | 355,520 | 283,645 | 297,021 | 103,395 | 105,066 |
Sales revenue
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Bentransa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-02 | 2026-06-08 | 74.47 |
| 2023-07-19 | 2023-07-20 | 751.39 |
Bentransa - 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.
Bentransa, MB (code 303377493) is a Lithuanian small partnership engaged in logistics service activities. In 2025, the company generated revenue of €105.1K, slightly above €103.4K in 2024, but well below €297.0K in 2023. Net profit recovered to €3.2K in 2025 after a loss of €29.4K in 2024, while 2023 had a profit of €28.3K. The 2025 profit margin was 3.0%, compared with -28.4% in 2024 and 9.5% in 2023, showing a return to profitability but at a modest level. The balance sheet remains small, with total assets of €16.7K, equity of €15.9K and liabilities of €798 in 2025. Equity accounted for 95.2% of assets, and debt-to-equity stood at 0.05. Asset turnover was 6.30x, indicating high revenue relative to the asset base. Revenue per employee in 2025 was €105.1K, and profit per employee was €3.2K.