Benitra - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 416,122 | 613,716 | 621,317 | 760,876 | 838,771 | 556,469 | 542,136 | 657,291 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 3,303 | 5,415 | 12,955 | 10,281 | 4,114 | 4,961 | 518 | 9,443 |
| Equity | 51,217 | 56,632 | 85,800 | 96,081 | 100,195 | 105,156 | 105,765 | 115,208 |
| Liabilities | 46,977 | 7,768 | 37,557 | 12,766 | 0 | 2,540 | 466 | 26,888 |
| Non-current assets | 56,683 | 38,404 | 77,627 | 61,081 | 23,589 | 16,589 | 44,589 | 14,336 |
| Current assets | 41,511 | 25,996 | 45,730 | 47,766 | 76,606 | 91,107 | 61,642 | 127,760 |
| Total assets | 98,194 | 64,400 | 123,357 | 108,847 | 100,195 | 107,696 | 106,231 | 142,096 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,493 | - | 315 |
| Social insurance contributions | - | - | - | - | - | 22,717 | 23,418 | 24,609 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +58.7% | +47.5% | +1.2% | +22.5% | +10.2% | -33.7% | -2.6% | +21.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.4% | 8.4% | 10.5% | 9.4% | 4.1% | 4.6% | 0.5% | 6.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.4% | 9.6% | 15.1% | 10.7% | 4.1% | 4.7% | 0.5% | 8.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | 0.9% | 2.1% | 1.4% | 0.5% | 0.9% | 0.1% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.1 | 0.4 | 0.1 | - | 0.0 | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 58,747 | 69,478 | 62,132 | 74,840 | 87,524 | 66,115 | 67,767 | 86,676 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Benitra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-18 | 2023-12-27 | 2063.40 |
| 2023-02-17 | 2023-02-23 | 1741.23 |
| 2021-11-16 | 2021-11-16 | 2170.44 |
Benitra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-23 | 1124.22 |
| 2026-09-17 | 2026-09-17 | 646.36 |
| 2026-08-12 | 2026-08-29 | 510.09 |
| 2026-01-20 | 2026-01-22 | 139.3 |
| 2026-01-16 | 2026-01-19 | 138.15 |
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.
Benitra, UAB (company code 304168087) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the latest financial year, the company generated revenue of €657.3K, up 21.2% year on year and 18.1% over two years. Net profit improved to €9.4K, following €518 in 2024 and €5.0K in 2023, indicating a recovery after a very weak 2024 result. Profit margin reached 1.4% in 2025, compared with 0.1% in 2024 and 0.9% in 2023. The balance sheet strengthened during 2025: total assets increased to €142.1K from €106.2K in 2024, while equity rose to €115.2K and liabilities remained low at €26.9K. The equity ratio stood at 81.1%, debt-to-equity at 0.23, and asset turnover at 4.63x, showing efficient use of the asset base. Return on equity was 8.2% and return on assets 6.7%. Revenue per employee was €93.9K and profit per employee €1.3K, supporting a picture of a small but profitable transport business.