Benedikto turgus - 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 | 601,126 | 530,365 | 486,293 | 623,665 | 780,974 | 631,530 | 587,239 | 529,911 |
| Profit before tax | -173,755 | -193,348 | -150,049 | -159,975 | -62,383 | -101,420 | -101,886 | -108,541 |
| Net profit | -145,442 | -193,348 | -150,049 | -159,975 | -62,383 | -101,420 | -101,886 | -108,541 |
| Equity | 929,445 | 736,098 | 586,048 | 426,073 | 363,690 | 262,270 | 160,385 | 51,844 |
| Liabilities | 2,417,717 | 2,457,876 | 2,524,440 | 2,581,572 | 2,536,273 | 2,813,328 | 2,596,429 | 2,506,409 |
| Non-current assets | 3,125,545 | 2,943,424 | 2,753,252 | 2,851,298 | 2,684,966 | 2,898,958 | 2,684,260 | 2,468,864 |
| Current assets | 221,726 | 251,225 | 357,034 | 155,036 | 215,590 | 237,985 | 216,209 | 225,067 |
| Total assets | 3,347,271 | 3,194,649 | 3,110,286 | 3,006,334 | 2,900,556 | 3,136,943 | 2,900,469 | 2,693,931 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,788 | 91,646 | 89,114 |
| Social insurance contributions | - | - | - | - | - | 18,749 | 18,082 | 15,860 |
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Financial indicators
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| Revenue change y/y | +6494.2% | -11.8% | -8.3% | +28.2% | +25.2% | -19.1% | -7.0% | -9.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.3% | -6.1% | -4.8% | -5.3% | -2.2% | -3.2% | -3.5% | -4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -15.6% | -26.3% | -25.6% | -37.5% | -17.2% | -38.7% | -63.5% | -209.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -24.2% | -36.5% | -30.9% | -25.7% | -8.0% | -16.1% | -17.4% | -20.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -28.9% | -36.5% | -30.9% | -25.7% | -8.0% | -16.1% | -17.4% | -20.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.6 | 3.3 | 4.3 | 6.1 | 7.0 | 10.7 | 16.2 | 48.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 147,216 | 109,731 | 81,049 | 110,058 | 128,380 | 105,255 | 121,499 | 132,478 |
Sales revenue
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Benedikto turgus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-22 | 180.32 |
| 2025-06-17 | 2025-06-29 | 180.32 |
| 2025-05-22 | 2025-05-29 | 450.32 |
| 2025-05-21 | 2025-05-21 | 450.32 |
| 2025-05-16 | 2025-05-20 | 720.32 |
| 2025-04-22 | 2025-04-30 | 720.32 |
| 2025-04-16 | 2025-04-21 | 720.32 |
| 2025-03-18 | 2025-03-30 | 990.32 |
| 2025-03-03 | 2025-03-03 | 1260.32 |
| 2025-02-18 | 2025-02-27 | 1260.32 |
| 2025-02-10 | 2025-02-10 | 1527.69 |
| 2025-01-31 | 2025-02-06 | 199.94 |
| 2025-01-16 | 2025-01-30 | 1527.69 |
| 2025-01-15 | 2025-01-15 | 213.17 |
| 2025-01-14 | 2025-01-14 | 213.17 |
| 2025-01-02 | 2025-01-13 | 483.17 |
| 2024-12-22 | 2024-12-31 | 1797.69 |
| 2024-12-17 | 2024-12-20 | 1797.69 |
| 2024-12-16 | 2024-12-16 | 479.37 |
| 2024-11-29 | 2024-12-15 | 749.37 |
| 2024-11-18 | 2024-11-28 | 2067.69 |
| 2024-11-08 | 2024-11-17 | 742.89 |
| 2024-11-07 | 2024-11-07 | 742.89 |
| 2024-10-31 | 2024-11-06 | 1012.89 |
| 2024-10-16 | 2024-10-30 | 2337.69 |
| 2024-10-15 | 2024-10-15 | 1019.37 |
| 2024-10-14 | 2024-10-14 | 1019.37 |
| 2024-09-30 | 2024-10-13 | 1289.37 |
| 2024-09-17 | 2024-09-29 | 2607.69 |
| 2024-09-16 | 2024-09-16 | 1295.73 |
| 2024-08-30 | 2024-09-15 | 1565.73 |
| 2024-08-19 | 2024-08-29 | 2877.69 |
| 2024-08-13 | 2024-08-18 | 1559.37 |
| 2024-07-31 | 2024-08-12 | 1829.37 |
| 2024-07-16 | 2024-07-30 | 3147.69 |
| 2024-07-15 | 2024-07-15 | 417.56 |
| 2024-07-12 | 2024-07-14 | 417.56 |
| 2024-06-28 | 2024-07-11 | 687.56 |
| 2024-06-18 | 2024-06-27 | 3417.69 |
| 2024-06-11 | 2024-06-17 | 1863.06 |
| 2024-05-31 | 2024-06-10 | 2133.06 |
| 2024-05-16 | 2024-05-30 | 3687.69 |
| 2024-05-15 | 2024-05-15 | 2150.94 |
| 2024-04-30 | 2024-05-14 | 2420.94 |
| 2024-04-16 | 2024-04-29 | 3957.69 |
| 2024-04-15 | 2024-04-15 | 2420.94 |
| 2024-04-12 | 2024-04-14 | 2420.94 |
| 2024-03-19 | 2024-04-11 | 4227.69 |
| 2024-03-18 | 2024-03-18 | 4227.48 |
| 2024-03-13 | 2024-03-17 | 2690.73 |
| 2024-02-19 | 2024-03-12 | 4497.48 |
| 2024-02-15 | 2024-02-18 | 2955.70 |
| 2024-01-31 | 2024-02-14 | 3225.70 |
| 2024-01-25 | 2024-01-30 | 4773.30 |
| 2024-01-19 | 2024-01-24 | 4792.42 |
| 2024-01-16 | 2024-01-18 | 4792.42 |
| 2024-01-15 | 2024-01-15 | 3337.78 |
| 2023-12-29 | 2024-01-11 | 3607.78 |
| 2023-12-18 | 2023-12-28 | 5043.30 |
| 2023-12-14 | 2023-12-17 | 3566.62 |
| 2023-12-01 | 2023-12-13 | 3836.62 |
| 2023-11-30 | 2023-11-30 | 3859.34 |
| 2023-11-16 | 2023-11-29 | 5336.02 |
| 2023-11-13 | 2023-11-15 | 3859.34 |
| 2023-10-31 | 2023-11-12 | 4129.34 |
| 2023-10-19 | 2023-10-30 | 5606.02 |
| 2023-10-18 | 2023-10-18 | 5606.02 |
| 2023-10-17 | 2023-10-17 | 5876.02 |
| 2023-09-29 | 2023-10-16 | 4399.81 |
| 2023-09-21 | 2023-09-28 | 5690.86 |
| 2023-09-18 | 2023-09-20 | 5690.86 |
| 2023-09-14 | 2023-09-17 | 4210.59 |
| 2023-08-31 | 2023-09-13 | 4480.59 |
| 2023-08-17 | 2023-08-30 | 5960.86 |
| 2023-08-14 | 2023-08-16 | 4494.90 |
| 2023-07-31 | 2023-08-13 | 4764.90 |
| 2023-07-21 | 2023-07-30 | 6207.46 |
| 2023-07-18 | 2023-07-20 | 6207.46 |
| 2023-07-14 | 2023-07-17 | 4730.78 |
| 2023-06-30 | 2023-07-13 | 5000.78 |
| 2023-06-16 | 2023-06-29 | 6454.06 |
| 2023-06-14 | 2023-06-15 | 4977.38 |
| 2023-05-31 | 2023-06-13 | 5247.38 |
| 2023-05-16 | 2023-05-30 | 6700.66 |
| 2023-05-15 | 2023-05-15 | 5231.21 |
| 2023-05-04 | 2023-05-14 | 5501.21 |
| 2023-05-02 | 2023-05-03 | 7281.88 |
| 2023-04-24 | 2023-04-28 | 7281.88 |
| 2023-04-18 | 2023-04-23 | 7289.38 |
| 2023-04-11 | 2023-04-17 | 5823.28 |
| 2023-04-07 | 2023-04-10 | 5815.78 |
| 2023-03-31 | 2023-04-06 | 6085.78 |
| 2023-03-16 | 2023-03-30 | 7528.48 |
| 2023-03-13 | 2023-03-15 | 6062.38 |
| 2023-02-28 | 2023-03-12 | 6332.38 |
| 2023-02-17 | 2023-02-27 | 7775.08 |
| 2023-02-15 | 2023-02-16 | 4911.65 |
| 2023-02-06 | 2023-02-14 | 5181.65 |
| 2023-02-01 | 2023-02-03 | 5181.65 |
| 2023-01-17 | 2023-01-31 | 8021.68 |
| 2023-01-13 | 2023-01-16 | 6040.37 |
| 2022-12-30 | 2023-01-12 | 6310.37 |
| 2022-12-16 | 2022-12-29 | 8291.68 |
| 2022-12-14 | 2022-12-15 | 6371.52 |
| 2022-11-30 | 2022-12-13 | 6641.52 |
| 2022-11-21 | 2022-11-29 | 8553.31 |
| 2022-11-17 | 2022-11-18 | 8553.31 |
| 2022-11-15 | 2022-11-16 | 6632.09 |
| 2022-10-31 | 2022-11-14 | 6902.09 |
| 2022-10-18 | 2022-10-30 | 8823.31 |
| 2022-10-14 | 2022-10-17 | 5860.87 |
| 2022-09-30 | 2022-10-13 | 6130.87 |
| 2022-09-16 | 2022-09-29 | 9093.31 |
| 2022-09-15 | 2022-09-15 | 6980.86 |
| 2022-08-31 | 2022-09-14 | 7250.86 |
| 2022-08-23 | 2022-08-30 | 9363.31 |
| 2022-07-29 | 2022-08-22 | 6841.19 |
| 2022-07-18 | 2022-07-28 | 9633.31 |
| 2022-07-14 | 2022-07-17 | 7557.77 |
| 2022-06-30 | 2022-07-13 | 7827.77 |
| 2022-06-16 | 2022-06-29 | 9903.31 |
| 2022-06-13 | 2022-06-15 | 7808.64 |
| 2022-05-31 | 2022-06-12 | 8078.64 |
| 2022-05-17 | 2022-05-30 | 10173.31 |
| 2022-05-12 | 2022-05-16 | 7412.58 |
| 2022-04-29 | 2022-05-11 | 7682.58 |
| 2022-04-19 | 2022-04-28 | 10443.31 |
| 2022-04-13 | 2022-04-18 | 7792.90 |
| 2022-03-31 | 2022-04-12 | 8062.90 |
| 2022-03-16 | 2022-03-30 | 10713.31 |
| 2022-03-14 | 2022-03-15 | 8104.56 |
| 2022-02-28 | 2022-03-13 | 8374.56 |
| 2022-02-17 | 2022-02-27 | 10983.31 |
| 2022-02-11 | 2022-02-16 | 7194.07 |
| 2022-01-31 | 2022-02-10 | 7464.07 |
| 2022-01-18 | 2022-01-30 | 11253.31 |
| 2022-01-14 | 2022-01-17 | 8845.81 |
| 2022-01-03 | 2022-01-13 | 9115.81 |
| 2021-12-16 | 2022-01-02 | 11523.31 |
| 2021-12-09 | 2021-12-15 | 9245.40 |
| 2021-11-30 | 2021-12-08 | 9515.40 |
| 2021-11-16 | 2021-11-29 | 11793.31 |
| 2021-11-15 | 2021-11-15 | 9192.51 |
| 2021-11-03 | 2021-11-14 | 9462.51 |
| 2021-10-18 | 2021-11-02 | 12062.70 |
| 2021-10-12 | 2021-10-17 | 10230.32 |
| 2021-09-30 | 2021-10-11 | 10500.32 |
| 2021-09-27 | 2021-09-29 | 12332.70 |
| 2021-09-16 | 2021-09-26 | 12332.70 |
Benedikto turgus - 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.
Benedikto turgus, UAB (code 303976500) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, revenue decreased to EUR 529.9K from EUR 587.2K in 2024 and EUR 631.5K in 2023, confirming a two-year downward trend. The latest year brought a net loss of EUR 108.5K, and the loss margin widened to 20.5% from 17.4% in 2024 and 16.1% in 2023. Total assets declined to EUR 2.69M in 2025, while equity fell to EUR 51.8K and liabilities stood at EUR 2.51M. This leaves the company with a very thin equity cushion and a highly leveraged balance sheet. Asset turnover was 0.20x, indicating modest revenue generation relative to assets. Revenue per employee was EUR 132.5K, while profit per employee was negative at EUR 27.1K. Return on equity was sharply negative because of the very small equity base, and return on assets also remained negative.