Benga, UAB - financials and debts

Company age: 8 y. 6 mo.

Update

Mokymų centras Benga - Company finances

EUR
2018
From: 2018-03-01
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 128,783 139,248 153,284 288,540 176,025 244,116 277,308 257,741
Profit before tax 95,850 57,183 51,314 178,968 93,560 154,232 125,633 -
Net profit 91,057 54,322 48,748 170,020 88,881 146,520 119,351 38,548
Equity 0 82,380 60,927 202,948 291,829 458,349 577,700 566,247
Liabilities - - - - 21,249 37,066 137,164 306,700
Non-current assets 0 0 0 0 0 414,146 614,813 157,561
Current assets 92,354 87,904 70,622 211,896 313,078 81,261 99,986 725,318
Total assets 92,354 87,904 70,622 211,896 313,078 495,407 714,799 882,879
Taxes paid
STI taxes - - - - - 3,030 7,899 82
Financial indicators
Revenue change y/y - +8.1% +10.1% +88.2% -39.0% +38.7% +13.6% -7.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 98.6% 61.8% 69.0% 80.2% 28.4% 29.6% 16.7% 4.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 65.9% 80.0% 83.8% 30.5% 32.0% 20.7% 6.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 70.7% 39.0% 31.8% 58.9% 50.5% 60.0% 43.0% 15.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 74.4% 41.1% 33.5% 62.0% 53.2% 63.2% 45.3% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.1 0.1 0.2 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - 244,116 277,308 257,741

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Mokymų centras Benga - Social security debts

From To Debt, €
2026-07-23 2026-07-23 92.90
2026-07-21 2026-07-22 91.35
2026-07-19 2026-07-20 95.25
2026-06-16 2026-07-17 95.25
2026-06-11 2026-06-15 63.70
2026-05-18 2026-06-08 63.70
2026-05-17 2026-05-17 32.15
2026-05-03 2026-05-14 32.15
2026-04-27 2026-04-29 32.15
2026-04-26 2026-04-26 31.55
2026-04-24 2026-04-25 32.15
2026-04-20 2026-04-23 31.55
2026-03-27 2026-03-27 75.36
2026-03-17 2026-03-25 75.36
2026-03-15 2026-03-16 43.81
2026-02-18 2026-03-11 43.81
2026-01-16 2026-02-17 12.26
2025-11-19 2025-11-25 8.99
2025-07-16 2025-08-17 1.86
2025-02-10 2025-02-10 58.54
2025-01-22 2025-01-28 58.54
2025-01-16 2025-01-21 58.24
2025-01-02 2025-01-15 29.12
2024-12-22 2024-12-31 29.12
2024-12-17 2024-12-20 29.12
2024-11-18 2024-11-21 29.51
2024-10-29 2024-11-17 0.39
2024-10-24 2024-10-27 0.39
2024-09-18 2024-09-26 28.84
2024-09-17 2024-09-17 58.06
2024-08-19 2024-09-16 28.94
2024-04-23 2024-05-15 0.10
2024-03-18 2024-04-11 0.10
2024-02-26 2024-03-14 0.10
2024-02-19 2024-02-25 29.22
2024-01-23 2024-02-18 0.10
2023-12-18 2023-12-20 29.12
2023-11-16 2023-11-20 29.12

Mokymų centras Benga - VMI tax arrears

As of 2026-09-21, the amount of overdue STI tax debt of the company Mokymų centras Benga is: 0 €

From To Overdue, €
2026-09-17 2026-09-21 0.01
2026-08-28 2026-08-31 740.5
2026-03-08 2026-03-08 397.05
2026-03-02 2026-03-07 3384.41
2026-02-27 2026-03-01 3384.57
2026-02-21 2026-02-26 3614.96
2026-02-16 2026-02-20 3321.96
2025-12-05 2025-12-05 30084.66
2025-11-28 2025-11-28 28.34
2025-11-24 2025-11-27 28.3
2025-11-21 2025-11-23 28.27
2025-11-20 2025-11-20 28.24
2025-11-02 2025-11-19 0.24
2025-10-30 2025-11-01 974.49
2025-10-24 2025-10-29 958.24
2025-08-14 2025-10-23 0.24
2025-08-05 2025-08-13 56.16
2025-08-01 2025-08-04 56.12
2025-07-30 2025-07-31 56.08
2025-07-28 2025-07-29 56.0
2025-06-19 2025-06-23 4459.76

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.
Benga, UAB (code 304779484) is a Private Limited Liability Company operating in other education n.e.c. In 2025, the company generated revenue of €257.7K and net profit of €38.5K, with a profit margin of 15.0%. Revenue declined by 7.1% year on year, while over the two-year period it remained 5.6% above 2023. Profitability weakened materially from 2023 and 2024, when net profit was €146.5K and €119.4K respectively, showing a clear downward trajectory in earnings despite still positive results in 2025. The balance sheet expanded further in 2025, with total assets rising to €882.9K, compared with €714.8K in 2024 and €495.4K in 2023. Equity stood at €566.2K and liabilities at €306.7K, giving an equity ratio of 64.1% and debt-to-equity of 0.54. Asset turnover was 0.29x, indicating a relatively low conversion of assets into revenue. Return on equity was 6.8% and return on assets 4.4%. Revenue per employee was €257.7K and profit per employee €38.5K.