Benada - Company finances
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EUR
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2018
From: 2018-02-01
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
|
2021
From: 2021-01-01
To: 2021-12-31
|
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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2025
From: 2024-01-01
To: 2025-06-30
|
|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 47,739 | 63,453 | 20,877 | - | - | - | 5,926,591 |
| Profit before tax | 14,607 | 9,890 | -6,613 | -13 | 0 | 0 | 256,281 |
| Net profit | 14,607 | 9,395 | -6,673 | -13 | 0 | 0 | 217,834 |
| Equity | 14,707 | 9,452 | -5,621 | -5,634 | -5,634 | -5,634 | 212,199 |
| Liabilities | - | - | - | 5,772 | 5,772 | 5,772 | 634,180 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 722 |
| Current assets | 15,704 | 24,268 | 151 | 138 | 138 | 138 | 845,657 |
| Total assets | 15,704 | 24,268 | 151 | 138 | 138 | 138 | 846,379 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | - | - | 41,472 |
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Financial indicators
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| Revenue change y/y | - | +32.9% | -67.1% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 93.0% | 38.7% | -4419.2% | -9.4% | 0.0% | 0.0% | 25.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.3% | 99.4% | - | - | - | - | 102.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.6% | 14.8% | -32.0% | - | - | - | 3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 30.6% | 15.6% | -31.7% | - | - | - | 4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Benada - Social security debts
The company had no debts to Sodra
Benada - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-16 | 5285.28 |
| 2026-01-29 | 2026-02-02 | 5281.2 |
| 2026-01-27 | 2026-01-28 | 19294.04 |
| 2026-01-24 | 2026-01-26 | 19159.7 |
| 2026-01-23 | 2026-01-23 | 19146.1 |
| 2026-01-18 | 2026-01-18 | 206.43 |
| 2026-01-17 | 2026-01-17 | 205.63 |
| 2026-01-08 | 2026-01-16 | 204.83 |
| 2025-11-28 | 2025-12-28 | 2.83 |
| 2025-11-06 | 2025-11-25 | 9.3 |
| 2025-11-02 | 2025-11-05 | 11918.76 |
| 2025-10-30 | 2025-11-01 | 11906.36 |
| 2025-10-02 | 2025-10-29 | 2.36 |
| 2025-03-23 | 2025-03-24 | 55.64 |
| 2025-03-22 | 2025-03-22 | 41.01 |
| 2025-01-31 | 2025-01-31 | 0.39 |
| 2025-01-30 | 2025-01-30 | 929.92 |
| 2024-12-30 | 2024-12-30 | 5963.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.