Bendersta, UAB - financials and debts

Company age: 8 y. 5 mo.

Update

Bendersta - Company finances

EUR
2018
From: 2018-05-18
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 - 42,227 133,175 203,172 222,404 289,596 465,867 687,934
Profit before tax -4 6,159 15,185 20,512 14,807 21,515 19,373 7,369
Net profit -4 6,159 14,426 19,491 14,066 20,464 16,543 7,369
Equity 196 8,655 23,082 42,573 57,628 77,102 93,645 101,014
Liabilities - 8,186 64,307 27,556 16,348 16,670 51,739 134,896
Non-current assets 0 14,068 64,743 53,581 59,817 41,929 28,402 143,908
Current assets 196 2,773 30,067 51,691 54,607 80,083 132,561 164,356
Total assets 196 16,841 94,810 105,272 114,424 122,012 160,963 308,264
Taxes paid
STI taxes - - - - - 176 - -
Social insurance contributions - - - - - 7,467 19,793 29,673
Financial indicators
Revenue change y/y - - +215.4% +52.6% +9.5% +30.2% +60.9% +47.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -2.0% 36.6% 15.2% 18.5% 12.3% 16.8% 10.3% 2.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -2.0% 71.2% 62.5% 45.8% 24.4% 26.5% 17.7% 7.3%
Profit margin Net profit margin. Shows the overall profitability of the company. - 14.6% 10.8% 9.6% 6.3% 7.1% 3.6% 1.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 14.6% 11.4% 10.1% 6.7% 7.4% 4.2% 1.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.9 2.8 0.6 0.3 0.2 0.6 1.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 49,940 46,001 59,308 80,818 70,765 62,069

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Bendersta - Social security debts

From To Debt, €
2026-03-27 2026-03-27 3067.89
2026-03-17 2026-03-18 3067.89
2026-01-21 2026-01-25 1.62
2025-12-16 2025-12-16 3106.32
2025-07-16 2025-07-20 980.57
2025-06-17 2025-06-17 7.96
2025-05-04 2025-05-13 0.35
2025-04-24 2025-04-29 0.35
2024-07-29 2024-08-07 0.46
2024-07-24 2024-07-25 0.46
2023-05-02 2023-05-10 0.85
2023-04-27 2023-04-28 0.85
2023-04-25 2023-04-25 0.85
2023-02-06 2023-02-16 0.46
2023-01-26 2023-02-03 0.46
2023-01-24 2023-01-25 75.20
2023-01-23 2023-01-23 380.22
2023-01-17 2023-01-22 305.02
2022-11-17 2022-11-18 305.02
2022-08-23 2022-08-24 0.05
2022-07-25 2022-08-15 0.05
2022-04-25 2022-05-04 8.03
2022-04-19 2022-04-24 7.67
2022-02-17 2022-02-20 237.47
2021-11-16 2021-12-08 0.65
2021-11-08 2021-11-14 0.65

Bendersta - VMI tax arrears

From To Overdue, €
2026-08-26 2026-08-29 0.4
2026-08-12 2026-08-13 1088.72
2026-04-17 2026-04-20 229.42
2026-04-10 2026-04-13 9.68
2026-04-01 2026-04-02 0.48
2026-03-22 2026-03-27 1.58
2026-03-17 2026-03-17 503.3
2026-03-16 2026-03-16 503.7
2026-03-12 2026-03-15 501.55
2026-01-31 2026-02-16 8.0
2026-01-17 2026-01-20 6.76

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.
Bendersta, UAB (code 304845660) is a Private Limited Liability Company engaged in new construction. In the latest financial year, 2025, the company generated revenue of €687.9K and net profit of €7.4K, with a profit margin of 1.1%. Revenue increased by 47.7% year on year and by 137.6% over two years, showing strong top-line expansion from €289.6K in 2023 to €465.9K in 2024 and then to €687.9K in 2025. Profitability, however, weakened over the same period, as net profit fell from €20.5K in 2023 to €16.5K in 2024 and €7.4K in 2025. The balance sheet also expanded: total assets rose to €308.3K in 2025 from €122.0K in 2023, while equity reached €101.0K and liabilities increased to €134.9K. Key ratios for 2025 show ROE at 7.3%, ROA at 2.4%, debt-to-equity at 1.34, and asset turnover at 2.23x. Revenue per employee was €62.5K, indicating solid operating output despite the lower margin.