Bentena - 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 | 144,267 | 444,496 | 197,932 | 114,758 | 166,406 | 113,287 | 113,351 | 166,347 |
| Profit before tax | -133 | - | - | - | - | - | - | - |
| Net profit | -133 | -321 | 11,344 | 3,247 | -16,830 | 1,442 | 5,601 | 871 |
| Equity | 2,093 | 1,771 | 13,116 | 16,362 | -467 | 975 | 6,575 | 7,446 |
| Liabilities | 9,350 | 27,191 | 7,610 | 921 | 17,139 | 8,228 | 15,700 | 9,740 |
| Non-current assets | 3,000 | 4,404 | 3,216 | 3,618 | 2,549 | 2,113 | 2,450 | 3,653 |
| Current assets | 8,443 | 24,558 | 17,510 | 13,665 | 14,123 | 7,090 | 19,825 | 13,533 |
| Total assets | 11,443 | 28,962 | 20,726 | 17,283 | 16,672 | 9,203 | 22,275 | 17,186 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,431 | 4,228 | 6,132 |
| Social insurance contributions | - | - | - | - | - | 12,213 | 11,997 | 17,901 |
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Financial indicators
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| Revenue change y/y | +79.5% | +208.1% | -55.5% | -42.0% | +45.0% | -31.9% | +0.1% | +46.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.2% | -1.1% | 54.7% | 18.8% | -100.9% | 15.7% | 25.1% | 5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.4% | -18.1% | 86.5% | 19.8% | - | 147.9% | 85.2% | 11.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.1% | -0.1% | 5.7% | 2.8% | -10.1% | 1.3% | 4.9% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.1% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.5 | 15.4 | 0.6 | 0.1 | - | 8.4 | 2.4 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,727 | 33,759 | 21,398 | 19,958 | 19,577 | 14,618 | 23,054 | 26,975 |
Sales revenue
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Bentena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-21 | 1.14 |
| 2025-07-16 | 2025-07-20 | 1399.99 |
| 2025-06-17 | 2025-06-22 | 1794.28 |
| 2025-02-18 | 2025-02-20 | 24.07 |
| 2024-07-16 | 2024-07-16 | 496.98 |
| 2023-08-02 | 2023-08-15 | 0.35 |
| 2023-07-26 | 2023-08-01 | 21.20 |
| 2023-07-24 | 2023-07-25 | 21.21 |
| 2023-07-18 | 2023-07-23 | 20.85 |
| 2023-05-16 | 2023-05-17 | 11.53 |
| 2023-05-02 | 2023-05-15 | 11.27 |
| 2023-04-21 | 2023-04-28 | 11.27 |
| 2022-04-19 | 2022-04-21 | 2106.37 |
| 2022-03-21 | 2022-03-27 | 1147.01 |
| 2022-03-16 | 2022-03-20 | 1233.65 |
| 2021-11-16 | 2021-11-18 | 874.70 |
| 2021-10-18 | 2021-10-20 | 911.16 |
Bentena - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-17 | 2025-12-17 | 120.28 |
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.
Bentena, UAB (code 304612802) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of €166.3K, up 46.8% year on year, while net profit fell to €871 from €5.6K in 2024. This left a thin profit margin of 0.5%, indicating that the stronger turnover in 2025 was not matched by profitability. The two prior years show a steadier but lower scale of activity: revenue was €113.3K in 2023 and €113.4K in 2024, with net profit of €1.4K and €5.6K respectively. Balance sheet values also changed materially over the period. Total assets were €9.2K in 2023, €22.3K in 2024 and €17.2K in 2025, while equity rose from €975 to €7.4K. Liabilities stood at €8.2K, €15.7K and €9.7K. For 2025, equity ratio was 43.3%, debt-to-equity 1.31, asset turnover 9.68x, ROE 11.7% and ROA 5.1%. Revenue per employee was €27.7K, with profit per employee of €145.