Benas, MB - financials and debts

Company age: 10 y. 5 mo.

Update

Benas - 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 36,993 48,598 46,970 91,069 91,200 72,064 77,500 104,490
Profit before tax 5,808 7,195 6,740 37,974 34,216 3,356 7,186 27,621
Net profit 5,518 6,830 6,403 36,058 32,497 2,900 6,580 25,573
Equity 0 12,448 13,351 42,909 67,406 70,306 76,886 87,459
Liabilities - - - - 10,065 44,401 37,252 34,423
Non-current assets 0 334 1,314 820 411 37,872 30,987 24,970
Current assets 0 15,710 14,047 47,868 77,060 76,835 83,151 96,912
Total assets 0 16,044 15,361 48,688 77,471 114,707 114,138 121,882
Financial indicators
Revenue change y/y -32.2% +31.4% -3.3% +93.9% +0.1% -21.0% +7.5% +34.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - 42.6% 41.7% 74.1% 41.9% 2.5% 5.8% 21.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 54.9% 48.0% 84.0% 48.2% 4.1% 8.6% 29.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 14.9% 14.1% 13.6% 39.6% 35.6% 4.0% 8.5% 24.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 15.7% 14.8% 14.3% 41.7% 37.5% 4.7% 9.3% 26.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.1 0.6 0.5 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Benas - Social security debts

The amount of overdue SODRA debt for the company Benas as of the last working day is: 80 €

From To Debt, €
2026-09-05 2026-09-14 80.48
2026-09-01 2026-09-02 80.48
2026-08-23 2026-08-23 80.48
2026-08-19 2026-08-19 80.48
2026-08-16 2026-08-17 80.48
2026-08-01 2026-08-14 80.48
2026-01-01 2026-01-31 72.45
2025-10-01 2025-10-31 72.45
2025-07-01 2025-07-31 72.45
2024-12-03 2024-12-31 64.50
2024-11-04 2024-11-30 64.50
2024-08-01 2024-08-31 64.50
2023-12-01 2023-12-31 58.63
2023-09-01 2023-09-30 58.63
2023-02-01 2023-02-28 58.63

Benas - 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.
Benas, MB (code 304227849) is a Small partnership operating in activities of agents involved in non-specialised wholesale. In 2025, the company generated revenue of €104.5K, up from €77.5K in 2024 and €72.1K in 2023, showing steady expansion over the period. Net profit increased from €2.9K in 2023 to €6.6K in 2024 and reached €25.6K in 2025, with the profit margin improving from 4.0% to 8.5% and then to 24.5% in the latest year. This indicates a much stronger conversion of sales into profit in 2025. Total assets rose from €114.7K in 2023 to €121.9K in 2025, while equity increased from €70.3K to €87.5K and liabilities declined from €44.4K to €34.4K. The equity ratio stood at 71.8% in 2025, and debt-to-equity was 0.39, reflecting a relatively conservative balance sheet. Asset turnover was 0.86x, while ROE was 29.2% and ROA 21.0% for 2025, both supported by the improved profitability.