Beno laivynas - 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 | 1,239 | 245,738 | 432,962 | 603,999 | 881,882 | 811,471 | 847,277 | 807,306 |
| Profit before tax | -11,913 | 65,764 | 13,981 | 19,196 | 104,531 | -259,883 | -163,897 | -12,534 |
| Net profit | -11,913 | 55,899 | 11,831 | 16,292 | 88,832 | -259,883 | -163,897 | -12,534 |
| Equity | 593,046 | 648,945 | 660,776 | 677,068 | 765,900 | 506,017 | 342,120 | 329,586 |
| Liabilities | 199 | 862,170 | 867,786 | 1,534,008 | 1,735,489 | 1,607,281 | 1,471,207 | 1,484,583 |
| Non-current assets | 355,051 | 1,549,939 | 1,640,172 | 2,258,110 | 2,583,907 | 2,183,556 | 1,864,410 | 1,850,738 |
| Current assets | 238,194 | 121,043 | 48,499 | 90,202 | 31,845 | 21,232 | 13,738 | 6,644 |
| Total assets | 593,245 | 1,670,982 | 1,688,671 | 2,348,312 | 2,615,752 | 2,204,788 | 1,878,148 | 1,857,382 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 47,281 | 70,940 | 80,207 |
| Social insurance contributions | - | - | - | - | - | 57,356 | 63,638 | 76,619 |
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Financial indicators
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| Revenue change y/y | -78.9% | +19733.6% | +76.2% | +39.5% | +46.0% | -8.0% | +4.4% | -4.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.0% | 3.3% | 0.7% | 0.7% | 3.4% | -11.8% | -8.7% | -0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.0% | 8.6% | 1.8% | 2.4% | 11.6% | -51.4% | -47.9% | -3.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -961.5% | 22.7% | 2.7% | 2.7% | 10.1% | -32.0% | -19.3% | -1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -961.5% | 26.8% | 3.2% | 3.2% | 11.9% | -32.0% | -19.3% | -1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 1.3 | 1.3 | 2.3 | 2.3 | 3.2 | 4.3 | 4.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 620 | 32,765 | 28,084 | 30,712 | 39,340 | 39,265 | 42,188 | 37,695 |
Sales revenue
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Beno laivynas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-10 | 0.03 |
| 2026-04-24 | 2026-04-29 | 0.03 |
| 2026-01-16 | 2026-02-09 | 3.96 |
| 2022-10-28 | 2022-11-14 | 3.01 |
| 2022-05-24 | 2022-06-12 | 13.29 |
| 2022-05-23 | 2022-05-23 | 12.61 |
| 2022-05-09 | 2022-05-09 | 0.10 |
| 2022-03-16 | 2022-03-16 | 2260.24 |
| 2022-01-28 | 2022-02-14 | 0.61 |
| 2021-10-28 | 2021-11-15 | 6.09 |
Beno laivynas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Beno laivynas is: 18,882 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 18882.43 |
| 2026-08-31 | 2026-08-31 | 18794.5 |
| 2026-08-28 | 2026-08-30 | 18786.54 |
| 2026-08-14 | 2026-08-27 | 3785.54 |
| 2026-08-02 | 2026-08-10 | 10779.47 |
| 2026-03-13 | 2026-03-17 | 3109.41 |
| 2026-03-08 | 2026-03-11 | 1428.95 |
| 2025-11-15 | 2025-11-18 | 3513.81 |
| 2025-10-26 | 2025-10-26 | 7652.65 |
| 2025-10-25 | 2025-10-25 | 7626.65 |
| 2025-10-07 | 2025-10-18 | 6261.2 |
| 2025-10-02 | 2025-10-06 | 10109.65 |
| 2025-09-30 | 2025-10-01 | 10074.25 |
| 2025-09-28 | 2025-09-29 | 10061.77 |
| 2025-09-19 | 2025-09-27 | 3848.77 |
| 2025-09-13 | 2025-09-18 | 3144.77 |
| 2025-03-15 | 2025-03-24 | 2983.83 |
| 2025-02-20 | 2025-02-20 | 35.0 |
| 2025-02-12 | 2025-02-18 | 1179.67 |
| 2025-02-02 | 2025-02-11 | 35.67 |
| 2025-01-31 | 2025-02-01 | 10.2 |
| 2025-01-15 | 2025-01-15 | 4592.85 |
| 2025-01-09 | 2025-01-14 | 20.16 |
| 2025-01-01 | 2025-01-08 | 10965.26 |
| 2024-12-24 | 2024-12-31 | 12773.26 |
| 2024-12-21 | 2024-12-23 | 12743.04 |
| 2024-12-18 | 2024-12-20 | 20169.44 |
| 2024-12-17 | 2024-12-17 | 7425.74 |
| 2024-12-11 | 2024-12-16 | 4133.44 |
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.
Beno laivynas, UAB (code 304717970) is a Private Limited Liability Company operating in holiday and other short-stay accommodation n.e.c. In the latest financial year, 2025, the company generated revenue of €807.3K and recorded a net loss of €12.5K, resulting in a profit margin of -1.6%. Revenue decreased by 4.7% year on year, while the 2-year change was broadly stable at -0.5%. The profit trend improved materially over the period: the net loss narrowed from €259.9K in 2023 to €163.9K in 2024 and then to €12.5K in 2025. The balance sheet remained leveraged, with total assets of €1.86M, equity of €329.6K and liabilities of €1.48M at the end of 2025. The equity ratio stood at 17.7% and debt-to-equity at 4.50. Asset turnover was 0.43x, indicating moderate use of assets to generate sales. Revenue per employee was €38.4K in 2025, while profit per employee was -€597.