Beneda - 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 | 1,489,481 | 1,014,298 | 1,483,023 | 1,434,866 | 4,459,333 | 2,620,884 | 1,001,956 | 942,703 |
| Profit before tax | 55,850 | 68,831 | 60,120 | 61,194 | 386,184 | 235,742 | 101,840 | 54,026 |
| Net profit | 47,473 | 58,506 | 51,102 | 52,015 | 328,256 | 200,381 | 86,564 | 54,026 |
| Equity | 129,787 | 141,193 | 134,295 | 136,310 | 414,560 | 354,941 | 242,355 | 236,380 |
| Liabilities | 178,433 | 155,557 | 223,665 | 193,132 | 398,402 | 53,135 | 174,282 | 35,302 |
| Non-current assets | 27,573 | 18,703 | 18,368 | 11,333 | 14,365 | 11,241 | 6,647 | 46,982 |
| Current assets | 280,647 | 278,047 | 339,592 | 318,109 | 798,597 | 396,835 | 409,990 | 222,721 |
| Total assets | 308,220 | 296,750 | 357,960 | 329,442 | 812,962 | 408,076 | 416,637 | 269,703 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,120 | 75,143 | 8,415 |
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Financial indicators
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| Revenue change y/y | -11.3% | -31.9% | +46.2% | -3.2% | +210.8% | -41.2% | -61.8% | -5.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.4% | 19.7% | 14.3% | 15.8% | 40.4% | 49.1% | 20.8% | 20.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.6% | 41.4% | 38.1% | 38.2% | 79.2% | 56.5% | 35.7% | 22.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.2% | 5.8% | 3.4% | 3.6% | 7.4% | 7.6% | 8.6% | 5.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.7% | 6.8% | 4.1% | 4.3% | 8.7% | 9.0% | 10.2% | 5.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 1.1 | 1.7 | 1.4 | 1.0 | 0.1 | 0.7 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 744,741 | 507,149 | 741,512 | 717,433 | 2,229,667 | 1,164,837 | 500,978 | 471,352 |
Sales revenue
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Beneda - Social security debts
The company had no debts to Sodra
Beneda - 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.
Beneda, UAB (code 304067921) is a Private Limited Liability Company operating in activities of freight agents and forwarders. In 2025, the company generated revenue of €942.7K and net profit of €54.0K, with a profit margin of 5.7%. Revenue declined by 5.9% year on year and by 64.0% over two years, showing a marked contraction from the 2023 peak. Net profit also moved lower over the period, from €200.4K in 2023 to €86.6K in 2024 and €54.0K in 2025. Despite the weaker sales trend, profitability remained positive and the business reported solid returns, with ROE at 22.9% and ROA at 20.0% in 2025. The balance sheet remained conservatively funded: total assets were €269.7K, equity €236.4K and liabilities €35.3K, giving an equity ratio of 87.6% and debt-to-equity of 0.15. Asset turnover was 3.50x, and revenue per employee reached €471.4K, indicating relatively high productivity.